Trilogy Capital’s Strive Total Return Bond ETF STXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$265K	Buy	13,144 +36	+0.3%	+$726	0.01%	311
2025 Q1	$264K	Buy	13,108 +1,582	+14%	+$31.8K	0.01%	299
2024 Q4	$228K	Buy	+11,526	New	+$228K	0.01%	308