Orion Portfolio Solutions’s Sound Enhanced Fixed Income ETF FXED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-60,339	Closed	-$1.16M	–	1856
2024 Q3	$1.16M	Buy	+60,339	New	+$1.16M	0.01%	970