ARC

Advisor Resource Council’s Matador Resources MTDR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,278	Closed	-$934K	–	416
2025 Q1	$934K	Buy	+18,278	New	+$934K	0.08%	262
2024 Q1	–	Sell	-31,254	Closed	-$1.78M	–	395
2023 Q4	$1.78M	Buy	+31,254	New	+$1.78M	0.21%	119