Synergy Investment Management’s BlackRock Advantage Large Cap Income ETF BALI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,293	Closed	-$181K	–	117
2025 Q1	$181K	Buy	6,293 +1,143	+22%	+$32.9K	0.08%	131
2024 Q4	$156K	Buy	+5,150	New	+$156K	0.07%	141