Osaic Holdings’s Defiance Next Gen Altered Experience ETF PSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,000	Closed	-$5K	–	7596
2022 Q2	$5K	Buy	+1,000	New	+$5K	﹤0.01%	6508
2022 Q1	–	Sell	-400	Closed	-$5K	–	7526
2021 Q4	$5K	Buy	+400	New	+$5K	﹤0.01%	6602