NewEdge Advisors’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$254M	Sell	4,370,801 -371,463	-8%	-$22.5M	0.92%	14
2025 Q4	$288M	Buy	4,742,264 +383,460	+9%	+$23.1M	1.05%	13
2025 Q3	$258M	Buy	4,358,804 +973,227	+29%	+$55.2M	1.17%	10
2025 Q2	$184M	Buy	3,385,577 +119,938	+4%	+$6.02M	0.95%	11
2025 Q1	$159M	Buy	3,265,639 +278,783	+9%	+$14.3M	0.95%	13
2024 Q4	$153M	Buy	2,986,856 +787,281	+36%	+$40.5M	0.92%	13
2024 Q3	$109M	Buy	2,199,575 +285,627	+15%	+$13.6M	0.71%	18
2024 Q2	$89.8M	Buy	1,913,948 +720,424	+60%	+$32.2M	0.65%	21
2024 Q1	$53M	Buy	1,193,524 +1,193,190	+357,243%	+$50.1M	0.46%	38
2023 Q4	$13.2K	Buy	334 +100	+43%	+$3.67K	﹤0.01%	2740
2023 Q3	$8.18K	Buy	234 +134	+134%	+$4.86K	﹤0.01%	2646
2023 Q2	$3.58K	Buy	+100	New	+$3.35K	﹤0.01%	2924