Trilogy Capital’s Franklin Senior Loan ETF FLBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-733,968	Closed	-$17.8M	–	310
2023 Q4	$17.8M	Buy	733,968 +40,793	+6%	+$991K	1.1%	27
2023 Q3	$16.7M	Buy	693,175 +25,972	+4%	+$625K	1.13%	30
2023 Q2	$16.1M	Buy	+667,203	New	+$16.1M	1.03%	29