RFG Advisory’s Return Stacked Global Stocks & Bonds ETF RSSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-122,130	Closed	-$2.86M	–	966
2025 Q1	$2.86M	Sell	122,130 -11,478	-9%	-$269K	0.08%	187
2024 Q4	$3.11M	Buy	133,608 +6,362	+5%	+$148K	0.09%	179
2024 Q3	$3.18M	Buy	+127,246	New	+$3.18M	0.1%	166