Talon Private Wealth’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,576	Closed	-$203K	–	309
2024 Q3	$203K	Buy	+6,576	New	+$203K	0.04%	87