Osaic Holdings’s IQ Enhanced Core Plus Bond U.S. ETF AGGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-584	Closed	-$11K	–	6698
2020 Q3	$11K	Buy	584 +22	+4%	+$414	﹤0.01%	5223
2020 Q2	$11K	Hold	562	–	–	﹤0.01%	5120
2020 Q1	$11K	Buy	+562	New	+$11K	﹤0.01%	4937