Westside Investment Management’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	$191K	Hold	4,800	–	–	0.03%	306
2025 Q4	$193K	Hold	4,800	–	–	0.03%	289
2025 Q3	$195K	Hold	4,800	–	–	0.03%	295
2025 Q2	$193K	Hold	4,800	–	–	0.04%	261
2025 Q1	$193K	Hold	4,800	–	–	0.04%	238
2024 Q4	$189K	Hold	4,800	–	–	0.04%	240
2024 Q3	$199K	Hold	4,800	–	–	0.04%	238
2024 Q2	$191K	Hold	4,800	–	–	0.04%	233
2024 Q1	$192K	Hold	4,800	–	–	0.05%	231
2023 Q4	$193K	Sell	4,800 -3,800	-44%	-$147K	0.05%	213
2023 Q3	$332K	Buy	8,600 +500	+6%	+$19.8K	0.1%	165
2023 Q2	$328K	Hold	8,100	–	–	0.09%	168
2023 Q1	$332K	Hold	8,100	–	–	0.1%	166
2022 Q4	$153K	Buy	8,100 +2,900	+56%	+$116K	0.38%	69
2022 Q3	$153K	Buy	5,200 +4,300	+478%	+$181K	0.37%	67
2022 Q2	$37	Hold	900	–	–	﹤0.01%	442
2022 Q1	$40	Hold	900	–	–	﹤0.01%	439
2021 Q4	$42	Hold	900	–	–	﹤0.01%	415
2021 Q3	$43	Hold	900	–	–	﹤0.01%	404
2021 Q2	$43	Hold	900	–	–	﹤0.01%	395
2021 Q1	$43	Hold	900	–	–	﹤0.01%	389
2020 Q4	$44	Hold	900	–	–	﹤0.01%	355
2020 Q3	$44	Buy	900 +600	+200%	+$29.7K	﹤0.01%	353
2020 Q2	$14	Hold	300	–	–	﹤0.01%	445
2020 Q1	$14	Buy	+300	New	+$14.7K	﹤0.01%	428
2019 Q2	$156	Buy	+3,190	New	+$155K	﹤0.01%	210
2018 Q4	$189K	Hold	4,000	–	–	0.07%	162
2018 Q3	$188K	Hold	4,000	–	–	0.06%	151
2018 Q2	$190K	Hold	4,000	–	–	0.07%	159
2018 Q1	$192K	Sell	4,000 -700	-15%	-$33.6K	0.11%	155
2017 Q4	$228K	Hold	4,700	–	–	0.12%	148
2017 Q3	$231K	Buy	4,700 +700	+18%	+$34.5K	0.14%	134
2017 Q2	$196K	Buy	4,000 +200	+5%	+$9.84K	0.13%	134
2017 Q1	$186K	Buy	+3,800	New	+$185K	0.09%	133