Old Mission Capital’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,703	Closed	-$205K	–	1110
2024 Q1	$205K	Buy	+9,703	New	+$205K	﹤0.01%	831
2021 Q4	–	Sell	-12,407	Closed	-$312K	–	1052
2021 Q3	$312K	Hold	12,407	–	–	0.01%	636
2021 Q2	$315K	Buy	+12,407	New	+$315K	0.01%	725