Per Stirling Capital Management’s Laffer|Tengler Equity Income ETF TGLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$647K	Sell	20,064 -4,116	-17%	-$133K	0.08%	143
2025 Q1	$696K	Buy	24,180 +7,020	+41%	+$202K	0.1%	136
2024 Q4	$509K	Buy	+17,160	New	+$509K	0.07%	161