Meritage Portfolio Management’s ETC 6 Meridian Hedged Equity Index Option ETF SIXH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,149	Closed	-$304K	–	343
2021 Q2	$304K	Buy	+10,149	New	+$304K	0.02%	250