Osaic Holdings’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$594K	Sell	10,062 -5,824	-37%	-$367K	﹤0.01%	3186
2025 Q4	$1.01M	Buy	15,886 +958	+6%	+$62.5K	﹤0.01%	2688
2025 Q3	$919K	Buy	14,928 +2,623	+21%	+$153K	﹤0.01%	2880
2025 Q2	$677K	Buy	12,305 +302	+3%	+$14.5K	﹤0.01%	2862
2025 Q1	$531K	Buy	12,003 +7,260	+153%	+$366K	﹤0.01%	2809
2024 Q4	$232K	Buy	4,743 +875	+23%	+$42.6K	﹤0.01%	3469
2024 Q3	$179K	Sell	3,868 -2,479	-39%	-$109K	﹤0.01%	3739
2024 Q2	$286K	Buy	6,347 +914	+17%	+$39.4K	﹤0.01%	3261
2024 Q1	$240K	Buy	5,433 +306	+6%	+$13.1K	﹤0.01%	3535
2023 Q4	$211K	Buy	5,127 +2,214	+76%	+$81.2K	﹤0.01%	3876
2023 Q3	$99.1K	Buy	2,913 +2,548	+698%	+$90.8K	﹤0.01%	4516
2023 Q2	$13.1K	Sell	365 -75	-17%	-$2.46K	﹤0.01%	5825
2023 Q1	$14.3K	Sell	440 -295	-40%	-$8.9K	﹤0.01%	5771
2022 Q4	$20K	Hold	735	–	–	﹤0.01%	5579
2022 Q3	$20K	Hold	735	–	–	﹤0.01%	5593
2022 Q2	$20K	Sell	735 -340	-32%	-$10.2K	﹤0.01%	5619
2022 Q1	$40K	Hold	1,075	–	–	﹤0.01%	5256
2021 Q4	$47K	Hold	1,075	–	–	﹤0.01%	5207
2021 Q3	$46K	Buy	1,075 +812	+309%	+$35.3K	﹤0.01%	5181
2021 Q2	$11K	Buy	+263	New	+$10.7K	﹤0.01%	6020

Other funds holding THNQ