Susquehanna International Group’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,569	Closed	-$380K	–	5648
2023 Q4	$380K	Buy	+4,569	New	+$380K	﹤0.01%	4238
2023 Q2	–	Sell	-3,655	Closed	-$283K	–	5717
2023 Q1	$283K	Buy	+3,655	New	+$283K	﹤0.01%	4476