Old Mission Capital’s Strategy Shares Newfound/ReSolve Robust Momentum ETF ROMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,894	Closed	-$391K	–	1144
2021 Q1	$391K	Buy	+14,894	New	+$391K	0.02%	553