Lido Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.78M	Sell	44,847 -37,318	-45%	-$1.5M	0.01%	744
2025 Q4	$3.32M	Buy	82,165 +4,813	+6%	+$195K	0.01%	570
2025 Q3	$3.14M	Buy	77,352 +40,516	+110%	+$1.63M	0.01%	565
2025 Q2	$1.48M	Buy	36,836 +4,111	+13%	+$163K	0.01%	692
2025 Q1	$1.32M	Buy	+32,725	New	+$1.3M	0.01%	665
2022 Q4	–	Sell	-5,198	Closed	-$208K	–	1088
2022 Q3	$208K	Sell	5,198 -145	-3%	-$6.1K	﹤0.01%	878
2022 Q2	$225K	Sell	5,343 -155	-3%	-$6.68K	﹤0.01%	836
2022 Q1	$246K	Sell	5,498 -331	-6%	-$15.2K	﹤0.01%	884
2021 Q4	$275K	Sell	5,829 -1,183	-17%	-$56.5K	0.01%	839
2021 Q3	$338K	Hold	7,012	–	–	0.01%	718
2021 Q2	$339K	Sell	7,012 -1,550	-18%	-$75K	0.01%	671
2021 Q1	$413K	Sell	8,562 -1,455	-15%	-$71.1K	0.01%	555
2020 Q4	$493K	Sell	10,017 -45	-0.4%	-$2.22K	0.02%	479
2020 Q3	$496K	Buy	10,062 +588	+6%	+$29.1K	0.02%	381
2020 Q2	$469K	Buy	9,474 +737	+8%	+$36.1K	0.02%	358
2020 Q1	$419K	Buy	8,737 +666	+8%	+$32.7K	0.03%	356
2019 Q4	$395K	Buy	8,071 +1,121	+16%	+$54.9K	0.02%	434
2019 Q3	$342K	Buy	6,950 +2,190	+46%	+$108K	0.03%	418
2019 Q2	$233K	Hold	4,760	–	–	0.02%	475
2019 Q1	$230K	Buy	4,760 +448	+10%	+$21.4K	0.02%	456
2018 Q4	$204K	Buy	+4,312	New	+$203K	0.03%	401