NewEdge Advisors’s Monarch ProCap Index ETF MPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-800	Closed	-$20.4K	–	3587
2023 Q1	$20.4K	Hold	800	–	–	﹤0.01%	2335
2022 Q4	$20	Buy	+800	New	+$20	﹤0.01%	3597