Old Mission Capital’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,733	Closed	-$173K	–	1582
2023 Q1	$173K	Buy	+11,733	New	+$173K	0.01%	1188
2022 Q1	–	Sell	-15,627	Closed	-$248K	–	1654
2021 Q4	$248K	Buy	+15,627	New	+$250K	0.01%	804
2021 Q1	–	Sell	-22,154	Closed	-$354K	–	936
2020 Q4	$354K	Sell	22,154 -39,570	-64%	-$627K	0.02%	414
2020 Q3	$971K	Buy	+61,724	New	+$983K	0.08%	224
2020 Q2	–	Sell	-40,263	Closed	-$623K	–	666
2020 Q1	$623K	Buy	+40,263	New	+$676K	0.05%	185
2018 Q4	–	Sell	-10,572	Closed	-$193K	–	392
2018 Q3	$193K	Buy	+10,572	New	+$192K	0.03%	233
2018 Q2	–	Sell	-153,082	Closed	-$2.8M	–	378
2018 Q1	$2.8M	Buy	153,082 +115,656	+309%	+$2.12M	0.38%	51
2017 Q4	$681K	Buy	+37,426	New	+$684K	0.04%	193
2017 Q2	–	Sell	-71,122	Closed	-$1.32M	–	397
2017 Q1	$1.32M	Buy	71,122 +59,707	+523%	+$1.11M	0.15%	118
2016 Q4	$214K	Buy	+11,415	New	+$212K	0.02%	353