Two Sigma Securities’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,489	Closed	-$261K	–	2204
2025 Q4	$261K	Buy	+6,489	New	+$263K	0.04%	703
2025 Q3	–	Sell	-5,847	Closed	-$235K	–	1993
2025 Q2	$235K	Buy	+5,847	New	+$233K	0.03%	823
2024 Q4	–	Sell	-5,058	Closed	-$209K	–	3346
2024 Q3	$209K	Buy	+5,058	New	+$206K	0.02%	2108
2022 Q2	–	Sell	-5,457	Closed	-$244K	–	2974
2022 Q1	$244K	Sell	5,457 -5,669	-51%	-$261K	0.03%	1578
2021 Q4	$527K	Buy	11,126 +6,741	+154%	+$322K	0.1%	498
2021 Q3	$212K	Buy	+4,385	New	+$212K	0.04%	1211
2021 Q1	–	Sell	-6,782	Closed	-$334K	–	1945
2020 Q4	$334K	Buy	6,782 +928	+16%	+$45.8K	0.08%	956
2020 Q3	$289K	Buy	+5,854	New	+$290K	0.04%	893
2020 Q2	–	Sell	-22,460	Closed	-$1.08M	–	1971
2020 Q1	$1.08M	Buy	+22,460	New	+$1.1M	0.11%	371
2019 Q1	–	Sell	-16,201	Closed	-$767K	–	2596
2018 Q4	$767K	Buy	16,201 +1,625	+11%	+$76.4K	0.12%	772
2018 Q3	$689K	Buy	14,576 +4,670	+47%	+$221K	0.1%	1222
2018 Q2	$471K	Sell	9,906 -5,212	-34%	-$248K	0.04%	1786
2018 Q1	$725K	Sell	15,118 -1,210	-7%	-$58.1K	0.06%	1442
2017 Q4	$794K	Buy	+16,328	New	+$799K	0.07%	501
2016 Q1	–	Sell	-5,104	Closed	-$248K	–	397
2015 Q4	$248K	Buy	+5,104	New	+$251K	0.3%	82