Allworth Financial’s QuickLogic QUIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.5K	Hold	2,023	–	–	﹤0.01%	2781
2025 Q1	$9.97K	Buy	2,023 +23	+1%	+$113	﹤0.01%	2423
2024 Q4	$18.7K	Hold	2,000	–	–	﹤0.01%	2147
2024 Q3	$15.3K	Buy	+2,000	New	+$15.3K	﹤0.01%	2066