Southland Equity Partners’s LHA Market State Tactical Beta ETF MSTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,523	Closed	-$228K	–	179
2021 Q3	$228K	Buy	+7,523	New	+$228K	0.1%	149