Allworth Financial’s Montrose Environmental MEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$810	Buy	37 +18	+95%	+$394	﹤0.01%	4009
2025 Q1	$289	Buy	+19	New	+$289	﹤0.01%	3796
2024 Q4	–	Sell	-6	Closed	-$158	–	4008
2024 Q3	$158	Buy	+6	New	+$158	﹤0.01%	3631