NewEdge Advisors’s FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,271	Closed	-$482K	–	3996
2022 Q4	$482K	Sell	15,271 -33,776	-69%	-$1.07M	0.01%	799
2022 Q3	$1.55M	Buy	49,047 +24,237	+98%	+$764K	0.03%	497
2022 Q2	$805K	Buy	+24,810	New	+$805K	0.01%	770