Osaic Holdings’s FormulaFolios Tactical Income ETF FFTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6	Closed	-$120	–	7390
2023 Q3	$120	Buy	+6	New	+$120	﹤0.01%	7035
2020 Q4	–	Sell	-2,858	Closed	-$68K	–	6528
2020 Q3	$68K	Buy	+2,858	New	+$68K	﹤0.01%	4090