Raymond James Financial Services Advisors’s HCM Defender 100 Index ETF QQH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,166	Closed	-$707K	–	3294
2022 Q3	$707K	Sell	20,166 -9,429	-32%	-$331K	﹤0.01%	2047
2022 Q2	$1.09M	Buy	29,595 +3,827	+15%	+$141K	﹤0.01%	1774
2022 Q1	$1.23M	Buy	25,768 +18,134	+238%	+$863K	﹤0.01%	1809
2021 Q4	$430K	Buy	+7,634	New	+$430K	﹤0.01%	2472