Osaic Holdings’s Global X S&P 500 Tail Risk ETF XTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$709	Hold	25	–	–	﹤0.01%	6763
2025 Q1	$652	Buy	+25	New	+$652	﹤0.01%	6774
2022 Q2	–	Sell	-200	Closed	-$5K	–	7436
2022 Q1	$5K	Buy	+200	New	+$5K	﹤0.01%	6435