Q3 Asset Management Q3 ALL SEASON ACTIVE ROTATION ETF Transaction History

Q3 Asset Management

769,294

Previous 823,366 6.57%

$19.4 Million

Previous $0 Infinity%

12.07%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	N/A	-54,072 Reduced 6.57%	769,294 $19.4 Million
Q3 2024 Nov 14, 2024	SELL	N/A	-190,983 Reduced 18.83%	823,366 $0
Q2 2024 Jul 30, 2024	SELL	N/A	-5,022 Reduced 0.49%	1,014,349 $0
Q1 2024 Apr 25, 2024	BUY	N/A	144,994 Added 16.58%	1,019,371 $30 Million
Q4 2023 Jan 29, 2024	BUY	N/A	290,144 Added 49.66%	874,377 $24 Million
Q3 2023 Nov 03, 2023	SELL	N/A	-84,826 Reduced 12.68%	584,233 $15.9 Million
Q2 2023 Jul 28, 2023	SELL	N/A	-5,114 Reduced 0.76%	669,059 $18.5 Million
Q1 2023 Apr 26, 2023	BUY	N/A	40,064 Added 6.32%	674,173 $16.9 Million
Q4 2022 Feb 02, 2023	BUY	N/A	634,109 New	634,109 $15.8 Million

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