NewEdge Advisors’s Acruence Active Hedge US Equity ETF XVOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-890	Closed	-$15.4K	–	4196
2022 Q4	$15.4K	Buy	+890	New	+$15.4K	﹤0.01%	2218
2022 Q3	–	Sell	-91,424	Closed	-$1.61M	–	1673
2022 Q2	$1.61M	Buy	+91,424	New	+$1.61M	0.03%	497