Osaic Holdings’s THOR Low Volatility ETF THLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-549	Closed	-$15.9K	–	7355
2024 Q3	$15.9K	Buy	+549	New	+$15.9K	﹤0.01%	5460
2023 Q3	–	Sell	-231	Closed	-$5.85K	–	7326
2023 Q2	$5.85K	Buy	+231	New	+$5.85K	﹤0.01%	6171