Ratio Wealth Group Last Quarter Change: USA ETF, New

Ratio Wealth Group quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Ratio Wealth Group opened 3 positions, added to 31, reduced 14, sold out of 0 and left 7 unchanged. The largest increase in value was CRED (+$20,611,046); the largest decrease was ILF (-$10,717).

CRED: Country of operation —; Class RESEARCH ENHAN; Shares 2023-12-31 0; Shares 2024-03-31 405,969.
VTEB: Country of operation —; Class TAX EXEMPT BD; Shares 2023-12-31 0; Shares 2024-03-31 68,860.
ARKB: Country of operation United States; Class SHS BEN INT; Shares 2023-12-31 0; Shares 2024-03-31 4,384.

Two Form 13F-HR filings compared (SEC CIK 1971024): 2023-12-31 (filed 2024-02-13) and 2024-03-31 (filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2024-03-31	Share change	Value 2023-12-31	Value 2024-03-31	Value change
CRED COLUMBIA ETF TR I		RESEARCH ENHAN	405,969	+405,969	$0	$20,611,046	+$20,611,046
VTEB VANGUARD MUN BD FDS		TAX EXEMPT BD	68,860	+68,860	$0	$3,484,316	+$3,484,316
ARKB ARK 21SHARES BITCOIN ETF	United States	SHS BEN INT	4,384	+4,384	$0	$311,176	+$311,176

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