Old Mission Capital’s Adaptiv Select ETF ADPV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-23,694	Closed	-$843K	–	876
2024 Q4	$843K	Buy	23,694 +6,690	+39%	+$238K	0.01%	429
2024 Q3	$543K	Buy	+17,004	New	+$543K	0.01%	506