WMG Financial Advisors’s Panagram AAA CLO ETF CLOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.51M	Buy	59,060 +20,455	+53%	+$524K	0.56%	33
2025 Q1	$985K	Buy	+38,605	New	+$985K	0.42%	42