XR Securities’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,009	Closed	-$1.01M	–	198
2019 Q1	$1.01M	Buy	+9,009	New	+$1.01M	0.13%	34
2018 Q1	–	Sell	-50,799	Closed	-$5.24M	–	40
2017 Q4	$5.24M	Buy	+50,799	New	+$5.24M	8.91%	2