StoneX Group’s Aptus Behavioral Momentum ETF ADME Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,714	Closed	-$281K	–	402
2023 Q2	$281K	Buy	+7,714	New	+$281K	0.16%	198
2023 Q1	–	Sell	-33,364	Closed	-$1.12M	–	444
2022 Q4	$1.12M	Sell	33,364 -2,441	-7%	-$82K	0.16%	99
2022 Q3	$1.19M	Buy	35,805 +5,953	+20%	+$198K	0.22%	80
2022 Q2	$1.03M	Sell	29,852 -754	-2%	-$26K	0.17%	103
2022 Q1	$1.25M	Sell	30,606 -2,235	-7%	-$91.5K	0.12%	148
2021 Q4	$1.42M	Buy	32,841 +2,108	+7%	+$91.2K	0.16%	126
2021 Q3	$1.21M	Buy	30,733 +57	+0.2%	+$2.25K	0.17%	128
2021 Q2	$1.22M	Buy	30,676 +483	+2%	+$19.2K	0.18%	119
2021 Q1	$1.1M	Buy	30,193 +1,370	+5%	+$50K	0.2%	100
2020 Q4	$1.04M	Sell	28,823 -316	-1%	-$11.4K	0.23%	89
2020 Q3	$981K	Sell	29,139 -3,207	-10%	-$108K	0.32%	75
2020 Q2	$1.04M	Sell	32,346 -10,467	-24%	-$336K	0.39%	61
2020 Q1	$1.2M	Sell	42,813 -9,220	-18%	-$259K	0.64%	39
2019 Q4	$1.6M	Buy	52,033 +14,522	+39%	+$445K	0.65%	38
2019 Q3	$1.14M	Sell	37,511 -10,332	-22%	-$315K	0.71%	34
2019 Q2	$1.45M	Sell	47,843 -1,195	-2%	-$36.2K	0.93%	17
2019 Q1	$1.43M	Buy	49,038 +2,743	+6%	+$80.1K	1.09%	13
2018 Q4	$1.32M	Sell	46,295 -4,554	-9%	-$130K	1.27%	10
2018 Q3	$1.88M	Sell	50,849 -439	-0.9%	-$16.2K	1.39%	4
2018 Q2	$1.74M	Buy	51,288 +495	+1%	+$16.8K	1.5%	4
2018 Q1	$1.61M	Sell	50,793 -5,064	-9%	-$161K	1.54%	5
2017 Q4	$1.69M	Buy	55,857 +2,550	+5%	+$77.3K	1.77%	3
2017 Q3	$1.54M	Buy	53,307 +2,002	+4%	+$57.6K	1.91%	3
2017 Q2	$1.41M	Buy	51,305 +26,820	+110%	+$734K	0.44%	70
2017 Q1	$633K	Hold	24,485	–	–	1.42%	33
2016 Q4	$633K	Buy	24,485 +5,913	+32%	+$153K	1.11%	42
2016 Q3	$475K	Buy	+18,572	New	+$475K	1.06%	42