Next Level Private’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,565	Closed	-$442K	–	141
2022 Q2	$442K	Buy	+2,565	New	+$442K	0.17%	92