Osaic Holdings’s Alternative Access First Priority CLO Bond ETF AAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-82	Closed	-$2.06K	–	7198
2024 Q3	$2.06K	Hold	82	–	–	﹤0.01%	6430
2024 Q2	$2.06K	Hold	82	–	–	﹤0.01%	6421
2024 Q1	$2.05K	Sell	82 -7,909	-99%	-$198K	﹤0.01%	6303
2023 Q4	$200K	Buy	+7,991	New	+$200K	﹤0.01%	3932