Osaic Holdings’s Cabana Target Leading Sector Aggressive ETF CLSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,502	Closed	-$85K	–	7451
2022 Q2	$85K	Buy	+4,502	New	+$85K	﹤0.01%	4547
2022 Q1	–	Sell	-12	Closed	–	–	7399
2021 Q4	$0	Hold	12	–	–	﹤0.01%	7456
2021 Q3	$0	Buy	+12	New	–	﹤0.01%	7296