Osaic Holdings’s Sound Enhanced Fixed Income ETF FXED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,152	Closed	-$40.2K	–	7251
2024 Q1	$40.2K	Hold	2,152	–	–	﹤0.01%	4884
2023 Q4	$39.6K	Hold	2,152	–	–	﹤0.01%	5046
2023 Q3	$37.1K	Buy	+2,152	New	+$37.1K	﹤0.01%	5183