Silver Oak Securities’s Franklin Systematic Style Premia ETF FLSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,829	Closed	-$126K	–	500
2023 Q4	$126K	Buy	+5,829	New	+$126K	0.02%	477
2023 Q2	–	Sell	-9,677	Closed	-$206K	–	447
2023 Q1	$206K	Buy	+9,677	New	+$206K	0.03%	371