Silver Oak Securities’s Q3 All-Season Active Rotation ETF QVOY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$830K	Buy	31,559 +15,638	+98%	+$411K	0.07%	293
2025 Q1	$386K	Hold	15,921	–	–	0.04%	430
2024 Q4	$405K	Buy	15,921 +2,585	+19%	+$65.8K	0.04%	430
2024 Q3	$375K	Buy	+13,336	New	+$375K	0.04%	378