TLP

Trinity Legacy Partners’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-71,267	Closed	-$2.42M	–	83
2022 Q3	$2.42M	Buy	71,267 +5,759	+9%	+$196K	1.03%	39
2022 Q2	$2.4M	Buy	65,508 +344	+0.5%	+$12.6K	0.93%	38
2022 Q1	$2.78M	Buy	+65,164	New	+$2.78M	0.94%	38