TownSquare Capital’s Logan Capital Broad Innovative Growth ETF LCLG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$17.8M	Buy	317,729 +6,209	+2%	+$348K	1.73%	7
2025 Q1	$14.9M	Buy	311,520 +107,431	+53%	+$5.12M	0.16%	119
2024 Q4	$10.9M	Buy	+204,089	New	+$10.9M	0.12%	149