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CUSIP: N5749R100 Class: Common Stock

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q3 2025
Shares 1,074 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 1,074 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 1,089 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 1,114 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 1,131 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 1,114 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 1,139 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 1,139 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 1,139 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 1,139 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 1,257 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 93 Value ($000) $1 Avg Close — Range —