Maven Securities’s ClearShares Piton Intermediate Fixed Income ETF PIFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-133,000	Closed	-$2.76M	–	931
2025 Q1	$2.76M	Buy	133,000 +50,000	+60%	+$4.64M	0.08%	216
2024 Q4	$2.1M	Buy	+83,000	New	+$7.76M	0.05%	274
2024 Q1	–	Sell	-211,600	Closed	-$4.03M	–	828
2023 Q4	$4.03M	Buy	+211,600	New	+$19.1M	0.08%	185
2023 Q3	–	Sell	-106,300	Closed	-$2.28M	–	1201
2023 Q2	$2.28M	Sell	106,300 -177,600	-63%	-$16.4M	0.03%	261
2023 Q1	$5.29M	Buy	283,900 +94,500	+50%	+$8.64M	0.11%	123
2022 Q4	$3.23M	Buy	+189,400	New	+$17.1M	0.07%	167
2021 Q4	–	Sell	-75,000	Closed	-$1.77M	–	1095
2021 Q3	$1.77M	Buy	+75,000	New	+$7.47M	0.06%	276