OneDigital Investment Advisors’s BlackRock Advantage Large Cap Income ETF BALI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$327K	Buy	10,871 +332	+3%	+$10K	﹤0.01%	1113
2025 Q1	$303K	Buy	10,539 +132	+1%	+$3.8K	﹤0.01%	1097
2024 Q4	$315K	Sell	10,407 -6,656	-39%	-$201K	﹤0.01%	1110
2024 Q3	$518K	Buy	17,063 +340	+2%	+$10.3K	0.01%	928
2024 Q2	$495K	Buy	+16,723	New	+$495K	0.01%	906