&Partners’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.6M	Buy	212,868 +87,089	+69%	+$4.75M	0.09%	217
2025 Q1	$6.1M	Buy	125,779 +5,282	+4%	+$256K	0.06%	256
2024 Q4	$6.25M	Buy	120,497 +9,288	+8%	+$481K	0.07%	242
2024 Q3	$5.61M	Buy	+111,209	New	+$5.61M	0.11%	189