Ninepoint Partners’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,200,000	Closed	-$118M	–	94
2024 Q3	$118M	Buy	+1,200,000	New	+$321M	12.76%	3
2024 Q2	–	Sell	-325,000	Closed	-$30.8M	–	108
2024 Q1	$30.8M	Sell	325,000 -538,000	-62%	-$127M	3.26%	9
2023 Q4	$85.3M	Buy	863,000 +623,000	+260%	+$131M	9.13%	5
2023 Q3	$21.3M	Sell	240,000 -330,000	-58%	-$68.8M	2.04%	12
2023 Q2	$58.7M	Buy	570,000 +90,000	+19%	+$17.5M	6.38%	5
2023 Q1	$51.1M	Buy	480,000 +180,000	+60%	+$32.3M	5.67%	5
2022 Q4	$29.9M	Sell	300,000 -1,330,000	-82%	-$230M	3.81%	7
2022 Q3	$167M	Buy	+1,630,000	New	+$296M	20.81%	1
2019 Q3	–	Sell	-800,000	Closed	-$106M	–	105
2019 Q2	$106M	Buy	800,000 +775,000	+3,100%	+$99M	19.6%	2
2019 Q1	$3.16M	Buy	+25,000	New	+$3.01M	0.59%	33
2018 Q4	–	Sell	-500,000	Closed	-$50.6M	–	89
2018 Q3	$50.6M	Hold	500,000	–	–	8.79%	2
2018 Q2	$51.3M	Buy	500,000 +400,000	+400%	+$47.7M	5.19%	3
2018 Q1	$12.2M	Sell	100,000 -300,000	-75%	-$36.4M	0.9%	19
2017 Q4	$48.6M	Buy	+400,000	New	+$46.1M	3.67%	6