SignatureFD’s TBG Dividend Focus ETF TBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$99K	Hold	3,075	–	–	﹤0.01%	1233
2025 Q1	$101K	Hold	3,075	–	–	﹤0.01%	1206
2024 Q4	$98.3K	Buy	3,075 +1,375	+81%	+$43.9K	﹤0.01%	1237
2024 Q3	$54.3K	Buy	+1,700	New	+$54.3K	﹤0.01%	1527