Old Mission Capital’s Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF CLSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,154	Closed	-$200K	–	955
2023 Q3	$200K	Buy	+10,154	New	+$200K	﹤0.01%	830
2021 Q4	–	Sell	-29,272	Closed	-$721K	–	915
2021 Q3	$721K	Buy	+29,272	New	+$721K	0.03%	440