Allworth Financial’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.7K	Buy	824 +193	+31%	+$6.69K	﹤0.01%	2759
2025 Q4	$20.1K	Buy	631 +240	+61%	+$8.25K	﹤0.01%	2827
2025 Q3	$14.4K	Buy	391 +20	+5%	+$866	﹤0.01%	2907
2025 Q2	$16K	Buy	371 +52	+16%	+$2.29K	﹤0.01%	2650
2025 Q1	$14K	Sell	319 -37	-10%	-$1.52K	﹤0.01%	2275
2024 Q4	$15.1K	Sell	356 -151	-30%	-$7.05K	﹤0.01%	2267
2024 Q3	$23.8K	Sell	507 -489	-49%	-$23.2K	﹤0.01%	1806
2024 Q2	$50.5K	Sell	996 -60	-6%	-$2.81K	﹤0.01%	1387
2024 Q1	$50.1K	Buy	1,056 +684	+184%	+$33.5K	﹤0.01%	1307
2023 Q4	$18.5K	Buy	372 +301	+424%	+$14.4K	﹤0.01%	1695
2023 Q3	$3.34K	Buy	71 +68	+2,267%	+$3.43K	﹤0.01%	2310
2023 Q2	$146	Hold	3	–	–	﹤0.01%	3143
2023 Q1	$159	Hold	3	–	–	﹤0.01%	3053
2022 Q4	$140	Hold	3	–	–	﹤0.01%	2875
2022 Q3	$0	Buy	+3	New	+$150	﹤0.01%	2799