Raymond James Financial’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,032	Closed	-$212K	–	4886
2024 Q4	$212K	Buy	+8,032	New	+$212K	﹤0.01%	4348