Old Mission Capital’s Inspire 500 ETF PTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$405K	Buy	+1,768	New	+$405K	0.01%	763
2025 Q1	–	Sell	-4,999	Closed	-$1.07M	–	1254
2024 Q4	$1.07M	Buy	4,999 +753	+18%	+$161K	0.02%	347
2024 Q3	$907K	Buy	+4,246	New	+$907K	0.01%	360