Oregon Pacific Wealth Management’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
2025 Q1	–	Sell	-73,475	Closed	-$2.32M	–	133
2024 Q4	$2.32M	Buy	+73,475	New	+$2.32M	2.28%	10