NewEdge Advisors’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.59M	Sell	59,593 -2,926	-5%	-$84.5K	0.01%	1224
2025 Q4	$1.79M	Buy	62,519 +6,312	+11%	+$191K	0.01%	1133
2025 Q3	$1.73M	Buy	56,207 +3,498	+7%	+$104K	0.01%	1094
2025 Q2	$1.56M	Buy	52,709 +8,619	+20%	+$232K	0.01%	1051
2025 Q1	$1.08M	Buy	44,090 +21,572	+96%	+$583K	0.01%	1151
2024 Q4	$612K	Buy	22,518 +230	+1%	+$6.67K	﹤0.01%	1422
2024 Q3	$643K	Sell	22,288 -8,550	-28%	-$242K	﹤0.01%	1317
2024 Q2	$860K	Buy	30,838 +6,717	+28%	+$174K	0.01%	1143
2024 Q1	$618K	Buy	24,121 +1,489	+7%	+$36.9K	0.01%	1223
2023 Q4	$551K	Sell	22,632 -3,496	-13%	-$81.3K	0.01%	1230
2023 Q3	$592K	Sell	26,128 -1,844	-7%	-$43.2K	0.01%	1096
2023 Q2	$655K	Sell	27,972 -4,300	-13%	-$95.2K	0.01%	1053
2023 Q1	$703K	Sell	32,272 -5,693	-15%	-$123K	0.01%	960
2022 Q4	$36.5K	Sell	37,965 -14,038	-27%	-$289K	﹤0.01%	1857
2022 Q3	$998K	Sell	52,003 -4,893	-9%	-$103K	0.02%	645
2022 Q2	$1.15M	Buy	+56,896	New	+$1.25M	0.02%	619
2022 Q1	–	Sell	-165,335	Closed	-$4.2M	–	1160
2021 Q4	$4.2M	Buy	165,335 +72,576	+78%	+$1.88M	0.06%	280
2021 Q3	$2.39M	Buy	92,759 +32,868	+55%	+$861K	0.06%	283
2021 Q2	$1.57M	Buy	+59,891	New	+$1.54M	0.04%	367