Providence First Trust’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.3M	Sell	46,582 -1,375	-3%	-$67.9K	0.81%	38
2025 Q1	$2.11M	Sell	47,957 -984	-2%	-$43.4K	0.86%	34
2024 Q4	$2.14M	Buy	+48,941	New	+$2.14M	0.81%	32