Osaic Holdings’s LHA Market State Tactical Beta ETF MSTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-319	Closed	-$8K	–	7279
2022 Q2	$8K	Sell	319 -41,269	-99%	-$1.03M	﹤0.01%	6214
2022 Q1	$1.26M	Buy	41,588 +21,659	+109%	+$657K	﹤0.01%	2362
2021 Q4	$643K	Buy	+19,929	New	+$643K	﹤0.01%	2815