&Partners’s BlackRock Flexible Income ETF BINC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.42M	Buy	121,424 +91,360	+304%	+$4.83M	0.05%	318
2025 Q1	$1.57M	Buy	30,064 +5,172	+21%	+$271K	0.02%	631
2024 Q4	$1.3M	Sell	24,892 -1,057	-4%	-$55.1K	0.02%	662
2024 Q3	$1.43M	Buy	+25,949	New	+$1.43M	0.03%	441