Triad Wealth Partners’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$827K	Buy	2,718 +41	+2%	+$12.5K	0.17%	100
2025 Q1	$725K	Buy	+2,677	New	+$725K	0.23%	77
2024 Q3	–	Sell	-2	Closed	-$529	–	625
2024 Q2	$529	Buy	+2	New	+$529	﹤0.01%	918