Allworth Financial’s Shift4 FOUR Stock Holding History

Allworth Financial’s Portfolio FOUR Stock Details FOUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.6K	Buy	403 +319	+380%	+$17.6K	﹤0.01%	3082
2025 Q4	$5.29K	Sell	84 -1	-1%	-$71	﹤0.01%	3666
2025 Q3	$6.58K	Sell	85 -196	-70%	-$18.2K	﹤0.01%	3386
2025 Q2	$27.9K	Buy	281 +226	+411%	+$19.7K	﹤0.01%	2302
2025 Q1	$4.43K	Buy	55 +15	+38%	+$1.55K	﹤0.01%	2825
2024 Q4	$4.63K	Sell	40 -4	-9%	-$397	﹤0.01%	2802
2024 Q3	$3.9K	Sell	44 -4	-8%	-$303	﹤0.01%	2682
2024 Q2	$3.18K	Buy	48 +10	+26%	+$663	﹤0.01%	2714
2024 Q1	$2.51K	Sell	38 -37	-49%	-$2.78K	﹤0.01%	2728
2023 Q4	$5.58K	Buy	75 +26	+53%	+$1.55K	﹤0.01%	2233
2023 Q3	$2.71K	Buy	49 +2	+4%	+$122	﹤0.01%	2394
2023 Q2	$3.19K	Sell	47 -2	-4%	-$131	﹤0.01%	2296
2023 Q1	$3.71K	Buy	49 +7	+17%	+$451	﹤0.01%	2152
2022 Q4	$2.35K	Buy	+42	New	+$1.99K	﹤0.01%	2181

Other funds holding FOUR

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ensign Peak Advisors

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM