Lion Street Advisors’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$908K	Buy	16,675 +3,206	+24%	+$175K	0.28%	85
2025 Q1	$657K	Buy	13,469 +3,304	+33%	+$161K	0.21%	106
2024 Q4	$521K	Buy	10,165 +2,705	+36%	+$139K	0.17%	130
2024 Q3	$369K	Buy	7,460 +2,110	+39%	+$104K	0.13%	173
2024 Q2	$251K	Buy	+5,350	New	+$251K	0.09%	218