SIEMENS HEALTHINEE-UNSP ADR

Ticker: SMMNY CUSIP: 82622J104 Class: ADR

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 55,138 Value ($000) $1,396 Avg Close — Range —
Q2 2023
Shares 55,734 Value ($000) $1,576 Avg Close — Range —