Osaic Holdings’s Roundhill Streaming Services & Technology ETF SUBZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-905	Closed	-$10K	–	7552
2021 Q3	$10K	Buy	905 +155	+21%	+$1.71K	﹤0.01%	6238
2021 Q2	$10K	Hold	750	–	–	﹤0.01%	6090
2021 Q1	$10K	Buy	+750	New	+$10K	﹤0.01%	5864