Lindbrook Capital’s UPAR Ultra Risk Parity ETF UPAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,000	Closed	-$291K	–	2850
2023 Q2	$291K	Buy	+21,000	New	+$291K	0.03%	254