TrustCore Financial Services’s Vident US Bond Strategy ETF VBND Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-709	Closed	-$36K	–	959
2019 Q3	$36K	Buy	+709	New	+$36K	0.01%	422
2019 Q1	–	Sell	-41	Closed	-$2K	–	852
2018 Q4	$2K	Buy	+41	New	+$2K	﹤0.01%	396