Waverly Advisors’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	$8.5M	Buy	155,990 +25,809	+20%	+$1.41M	0.09%	215
2025 Q1	$6.35M	Buy	130,181 +13,108	+11%	+$639K	0.08%	244
2024 Q4	$6M	Sell	117,073 -5,069	-4%	-$260K	0.09%	188
2024 Q3	$6.04M	Buy	122,142 +22,769	+23%	+$1.13M	0.11%	167
2024 Q2	$4.66M	Buy	+99,373	New	+$4.66M	0.09%	195