Osaic Holdings’s Rareview Total Return Bond ETF RTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.26K	Hold	173	–	–	﹤0.01%	6211
2025 Q1	$4.33K	Hold	173	–	–	﹤0.01%	6155
2024 Q4	$4.26K	Buy	+173	New	+$4.26K	﹤0.01%	6170