NewEdge Advisors’s Adaptive Hedged Multi-Asset Income ETF AMAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$292K	Buy	37,181 +13,305	+56%	+$105K	﹤0.01%	2036
2025 Q1	$177K	Sell	23,876 -3,460	-13%	-$25.6K	﹤0.01%	2135
2024 Q4	$213K	Buy	27,336 +231	+0.9%	+$1.8K	﹤0.01%	2062
2024 Q3	$219K	Buy	+27,105	New	+$219K	﹤0.01%	1961