Aquatic Capital Management’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,045	Closed	-$287K	–	1407
2025 Q4	$287K	Buy	+4,045	New	+$290K	0.01%	901
2025 Q3	–	Sell	-4,923	Closed	-$390K	–	1412
2025 Q2	$390K	Buy	+4,923	New	+$377K	0.01%	883
2025 Q1	–	Sell	-5,333	Closed	-$392K	–	1289
2024 Q4	$392K	Buy	5,333 +533	+11%	+$40.6K	0.01%	774
2024 Q3	$317K	Buy	4,800 +3,800	+380%	+$244K	0.01%	736
2024 Q2	$56.6K	Buy	1,000 +400	+67%	+$21K	﹤0.01%	995
2024 Q1	$30.3K	Sell	600 -8,700	-94%	-$442K	﹤0.01%	1072
2023 Q4	$492K	Buy	+9,300	New	+$457K	0.01%	641
2023 Q3	–	Sell	-3,300	Closed	-$153K	–	1281
2023 Q2	$153K	Buy	+3,300	New	+$148K	0.01%	738
2022 Q3	–	Sell	-100	Closed	-$4K	–	1209
2022 Q2	$4K	Buy	+100	New	+$4.26K	﹤0.01%	1060