Snowden Capital Advisors’s Goose Hollow Multi-Strategy Income ETF GHMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.99M	Hold	76,000	–	–	0.06%	310
2025 Q1	$1.97M	Hold	76,000	–	–	0.06%	307
2024 Q4	$1.92M	Hold	76,000	–	–	0.06%	311
2024 Q3	$2.03M	Hold	76,000	–	–	0.06%	319
2024 Q2	$1.94M	Buy	+76,000	New	+$1.94M	0.06%	324