Osaic Holdings’s Inspire Faithward Large Cap Momentum ETF FEVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,419	Closed	-$49K	–	7565
2022 Q3	$49K	Buy	2,419 +284	+13%	+$5.75K	﹤0.01%	4918
2022 Q2	$45K	Buy	2,135 +1,182	+124%	+$24.9K	﹤0.01%	5042
2022 Q1	$26K	Buy	953 +203	+27%	+$5.54K	﹤0.01%	5525
2021 Q4	$21K	Buy	+750	New	+$21K	﹤0.01%	5745