Sovran Advisors’s THOR Low Volatility ETF THLV Stock Holding History

Sovran Advisors’s Portfolio THLV Stock Details THLV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$284K	Sell
2025 Q2	$442K	Sell
2025 Q1	$986K	Buy
2024 Q4	$827K	Buy