Pier 88 Investment Partners’s Hilton Small-MidCap Opportunity ETF SMCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$118K	Buy	+4,600	New	+$118K	0.02%	99
2025 Q1	–	Sell	-20,600	Closed	-$524K	–	110
2024 Q4	$524K	Hold	20,600	–	–	0.1%	74
2024 Q3	$513K	Buy	+20,600	New	+$513K	0.11%	70