LPL Financial’s Defiance Next Gen SPAC Derived ETF SPAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,545	Closed	-$471K	–	4469
2021 Q3	$471K	Buy	20,545 +1,375	+7%	+$31.5K	﹤0.01%	3263
2021 Q2	$506K	Sell	19,170 -2,556	-12%	-$67.5K	﹤0.01%	3145
2021 Q1	$574K	Buy	+21,726	New	+$574K	﹤0.01%	2897