McAdam LLC’s Principal Active High Yield ETF YLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.83M	Buy	146,116 +18,206	+14%	+$353K	0.16%	76
2025 Q1	$2.44M	Buy	127,910 +29,479	+30%	+$562K	0.15%	82
2024 Q4	$1.89M	Buy	98,431 +35,787	+57%	+$686K	0.1%	101
2024 Q3	$1.22M	Buy	+62,644	New	+$1.22M	0.07%	119