Osaic Holdings’s IQ Short Duration Enhanced Core Bond U.S. ETF SDAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,936	Closed	-$170K	–	6354
2020 Q1	$170K	Buy	+6,936	New	+$170K	﹤0.01%	3021