Warren Street Wealth Advisors’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,070	Closed	-$269K	–	137
2025 Q3	$269K	Buy	6,070 +242	+4%	+$10.2K	0.08%	108
2025 Q2	$235K	Hold	5,828	–	–	0.08%	113
2025 Q1	$204K	Buy	+5,828	New	+$203K	0.08%	107
2024 Q4	–	Sell	-13,469	Closed	-$482K	–	108
2024 Q3	$482K	Hold	13,469	–	–	0.2%	56
2024 Q2	$476K	Sell	13,469 -105	-0.8%	-$3.61K	0.24%	53
2024 Q1	$458K	Hold	13,574	–	–	0.23%	59
2023 Q4	$447K	Hold	13,574	–	–	0.25%	56
2023 Q3	$384K	Sell	13,574 -2,806	-17%	-$86.5K	0.25%	54
2023 Q2	$514K	Hold	16,380	–	–	0.34%	40
2023 Q1	$481K	Sell	16,380 -53	-0.3%	-$1.55K	0.34%	40
2022 Q4	$453K	Buy	16,433 +2,907	+21%	+$79.6K	0.36%	37
2022 Q3	$338K	Buy	13,526 +32	+0.2%	+$894	0.34%	39
2022 Q2	$372K	Hold	13,494	–	–	0.36%	38
2022 Q1	$461K	Buy	13,494 +1,498	+12%	+$50K	0.4%	34
2021 Q4	$397K	Buy	+11,996	New	+$398K	0.37%	36