Veracity Capital’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$322K	Buy	5,911 +793	+15%	+$43.2K	0.11%	178
2025 Q1	$250K	Buy	5,118 +353	+7%	+$17.2K	0.1%	189
2024 Q4	$244K	Buy	+4,765	New	+$244K	0.09%	192
2024 Q2	–	Sell	-6,225	Closed	-$276K	–	198
2024 Q1	$276K	Buy	+6,225	New	+$276K	0.11%	172