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
2025 Q4	$25.7M	Buy	+295,000	New	+$100M	2.84%	9
2025 Q3	–	Sell	-600,000	Closed	-$53M	–	143
2025 Q2	$53M	Buy	+600,000	New	+$167M	8.72%	5
2025 Q1	–	Sell	-300,000	Closed	-$26.2M	–	100
2024 Q4	$26.2M	Buy	+300,000	New	+$85.8M	3.8%	9
2024 Q3	–	Sell	-859,600	Closed	-$78.9M	–	103
2024 Q2	$78.9M	Buy	859,600 +2,100	+0.2%	+$526K	7.49%	6
2024 Q1	$81.1M	Sell	857,500 -162,400	-16%	-$38.3M	8.59%	5
2023 Q4	$101M	Buy	1,019,900 +498,200	+95%	+$105M	10.79%	4
2023 Q3	$46.3M	Sell	521,700 -8,300	-2%	-$1.73M	4.43%	7
2023 Q2	$54.6M	Buy	+530,000	New	+$103M	5.93%	6
2021 Q4	–	Sell	-200,000	Closed	-$26.6M	–	87
2021 Q3	$26.6M	Buy	+200,000	New	+$40.6M	7.13%	6
2021 Q1	–	Sell	-81,000	Closed	-$12.8M	–	91
2020 Q4	$12.8M	Buy	+81,000	New	+$13.2M	4.97%	4
2020 Q3	–	Sell	-300,000	Closed	-$92.5M	–	73
2020 Q2	$92.5M	Buy	300,000 +229,100	+323%	+$30.8M	37.11%	1
2020 Q1	$11.7M	Sell	70,900 -1,044,100	-94%	-$144M	11.57%	3
2019 Q4	$151M	Buy	1,115,000 +1,080,000	+3,086%	+$148M	49.28%	1
2019 Q3	$4.46M	Sell	35,000 -235,000	-87%	-$30.8M	1.71%	13
2019 Q2	$35.6M	Buy	270,000 +165,000	+157%	+$21.1M	6.56%	3
2019 Q1	$13M	Buy	105,000 +70,000	+200%	+$8.43M	2.44%	5
2018 Q4	$3.95M	Hold	35,000	–	–	1.08%	20
2018 Q3	$4.02M	Sell	35,000 -465,000	-93%	-$58.8M	0.7%	31
2018 Q2	$51.3M	Buy	500,000 +35,000	+8%	+$4.17M	5.19%	4
2018 Q1	$55M	Buy	465,000 +65,000	+16%	+$7.88M	4.08%	2
2017 Q4	$48.6M	Buy	400,000 +100,000	+33%	+$11.5M	3.67%	7
2017 Q3	$37.4M	Buy	+300,000	New	+$32.8M	2.63%	6