Raymond James Financial’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.39M	Buy	111,218 +13,900	+14%	+$549K	﹤0.01%	2464
2025 Q1	$3.76M	Sell	97,318 -6,401	-6%	-$247K	﹤0.01%	2513
2024 Q4	$4.31M	Buy	+103,719	New	+$4.31M	﹤0.01%	2413