Two Sigma Securities’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,046	Closed	-$267K	–	1492
2024 Q4	$267K	Buy	+3,046	New	+$267K	0.04%	601