GTS SECURITIES LLC

Holdings History for Little Harbor Advisors, LLC - LHA Market State Tactical Q ETF (MSTQ)

Symbol: MSTQ
Investment type: Equity / LHA Market State Tactical Q ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.02%	$0	0	-10,325	-100%	$34.11	Q4 2025
30 Sep 2025	0.02%	+0%	$401,663	10,325	+109	+1.1%	$38.90	Q3 2025
30 Jun 2025	0.02%	+0.02%	$369,227	10,216	+10,216	NEW	$36.14	Q2 2025
30 Sep 2024		-0.01%	$0	0	-10,919	-100%	$34.11	Q3 2024
30 Jun 2024	0.01%	+0.01%	$355,337	10,919	+10,919	NEW	$32.54	Q2 2024
30 Sep 2023		-0.01%	$0	0	-14,357	-100%	$34.11	Q3 2023
30 Jun 2023	0.01%	0%	$376,555	14,357	0		$26.23	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.