Stifel Financial’s IQ Enhanced Core Plus Bond U.S. ETF AGGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,288	Closed	-$254K	–	2926
2018 Q3	$254K	Sell	13,288 -760	-5%	-$14.5K	﹤0.01%	2458
2018 Q2	$268K	Sell	14,048 -4,749	-25%	-$90.6K	﹤0.01%	2368
2018 Q1	$362K	Buy	18,797 +5,770	+44%	+$111K	﹤0.01%	2137
2017 Q4	$260K	Buy	+13,027	New	+$260K	﹤0.01%	2284