TPA

Trivium Point Advisory’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,812	Closed	-$275K	–	229
2021 Q4	$275K	Buy	4,812 +10	+0.2%	+$571	0.06%	202
2021 Q3	$267K	Buy	4,802 +29	+0.6%	+$1.61K	0.06%	195
2021 Q2	$267K	Buy	+4,773	New	+$267K	0.07%	189