ALPS Advisors’s Northeast Bank NBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$352K	Buy	3,958 +48	+1%	+$4.27K	﹤0.01%	865
2025 Q1	$358K	Buy	+3,910	New	+$358K	﹤0.01%	740