Verity Asset Management’s Fairlead Tactical Sector ETF TACK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$556K	Buy	19,714 +1,270	+7%	+$35.8K	0.27%	93
2025 Q1	$501K	Buy	18,444 +9,424	+104%	+$256K	0.2%	113
2024 Q4	$247K	Buy	+9,020	New	+$247K	0.14%	158