Osaic Holdings’s Frontier Asset Absolute Return ETF FARX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.41K	Buy	173 +79	+84%	+$2.01K	﹤0.01%	6195
2025 Q1	$2.38K	Buy	+94	New	+$2.38K	﹤0.01%	6411