Q3 All-Season Active Rotation ETF (QVOY)

Assets	$51.78M
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	2.10M
Dividend (ttm)	$0.11
Dividend Yield	0.47%
Ex-Dividend Date	Dec 29, 2022
Payout Ratio	n/a
1-Year Return	n/a

Volume	6,437
Open	24.53
Previous Close	24.44
Day's Range	24.44 - 24.62
52-Week Low	23.70
52-Week High	26.59
Beta	n/a
Holdings	13
Inception Date	Dec 7, 2022

About QVOY

The Q3 All-Season Active Rotation ETF (QVOY) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed, asset allocation fund-of-funds that seeks to provide long-term capital growth. The fund uses a proprietary, rules-based approach to invest across equity, fixed income, and alternative investment markets. QVOY was launched on Dec 7, 2022 and is managed by Q3.

• Asset Class: Asset Allocation
• Stock Exchange: BATS
• Ticker Symbol: QVOY
• Issuer: Q3

Top 10 Holdings

95.90% of assets

Name	Symbol	Weight
Fidelity MSCI Communication Services Index ETF	FCOM	13.81%
VanEck Gold Miners ETF	GDX	13.75%
Vanguard Mid-Cap Growth ETF	VOT	13.37%
Invesco S&P 500 High Beta ETF	SPHB	13.00%
Vanguard Small Cap Value ETF	VBR	12.79%
SPDR® S&P Homebuilders ETF	XHB	12.65%
SPDR Gold MiniShares	GLDM	5.56%
KraneShares Global Carbon ETF	KRBN	4.70%
Global X U.S. Preferred ETF	PFFD	4.67%
SPDR Bloomberg International Treasury Bond ETF	BWX	1.59%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2022	$0.1147	Jan 5, 2023