Osaic Holdings’s Asian Growth Cubs ETF CUBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,132	Closed	-$157K	–	7417
2023 Q2	$157K	Hold	8,132	–	–	﹤0.01%	4087
2023 Q1	$161K	Buy	8,132 +3,275	+67%	+$64.9K	﹤0.01%	4047
2022 Q4	$95K	Buy	+4,857	New	+$95K	﹤0.01%	4479