LPL Financial

LPL Financial’s Janus Velocity Tail Risk Hedged Large Cap ETF TRSK Stock Holding History

LPL Financial’s Portfolio TRSK Stock Details TRSK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$544K	Sell
2016 Q3	$910K	Sell
2016 Q2	$992K	Sell
2016 Q1	$1.81M	Buy
2015 Q4	$1.7M	Buy