Tevis Investment Management’s Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF TDSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,612	Closed	-$1.72M	–	177
2022 Q3	$1.72M	Buy	75,612 +5,448	+8%	+$124K	1.67%	9
2022 Q2	$1.62M	Buy	70,164 +14,110	+25%	+$325K	1.55%	14
2022 Q1	$1.44M	Buy	+56,054	New	+$1.44M	1.3%	19