MAI Capital Management’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.23M	Sell	35,943 -1,361	-4%	-$46.4K	0.01%	588
2025 Q1	$1.16M	Sell	37,304 -10,054	-21%	-$312K	0.01%	576
2024 Q4	$1.35M	Sell	47,358 -29,508	-38%	-$839K	0.01%	546
2024 Q3	$2.34M	Sell	76,866 -47,436	-38%	-$1.45M	0.02%	363
2024 Q2	$3.43M	Buy	+124,302	New	+$3.43M	0.03%	304