Verum Partners LLC 2023 ETF SERIES TRUST II Transaction History

Verum Partners LLC

373,289

Previous 383,700 2.71%

$12.8 Billion

Previous $12 Billion 6.62%

2.95%

Previous 3.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	N/A	-10,411 Reduced 2.71%	373,289 $12.8 Billion
Q1 2025 Apr 11, 2025	BUY	N/A	20,862 Added 5.75%	383,700 $12 Billion
Q4 2024 Jan 17, 2025	BUY	N/A	18,169 Added 5.27%	362,838 $11.6 Billion
Q3 2024 Oct 16, 2024	BUY	N/A	43,827 Added 14.57%	344,669 $11.2 Billion
Q2 2024 Jul 15, 2024	BUY	N/A	104,615 Added 53.31%	300,842 $9.33 Billion
Q1 2024 Apr 18, 2024	BUY	N/A	140,475 Added 251.96%	196,227 $5.83 Billion
Q4 2023 Jan 18, 2024	BUY	N/A	55,752 New	55,752 $1.48 Billion

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