Arax Advisory Partners’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12K	Buy	358 +75	+27%	+$2.6K	﹤0.01%	2342
2025 Q4	$9.03K	Sell	283 -594	-68%	-$20.4K	﹤0.01%	2525
2025 Q3	$32.4K	Buy	877 +825	+1,587%	+$35.7K	﹤0.01%	2050
2025 Q2	$2.25K	Hold	52	–	–	﹤0.01%	2529
2025 Q1	$2.16K	Sell	52 -19	-27%	-$783	﹤0.01%	2047
2024 Q4	$3.03K	Buy	71 +19	+37%	+$888	﹤0.01%	1903
2024 Q3	$2.44K	Hold	52	–	–	﹤0.01%	1987
2024 Q2	$2.67K	Hold	52	–	–	﹤0.01%	1860
2024 Q1	$2.47K	Hold	52	–	–	﹤0.01%	1010
2023 Q4	$2.58K	Hold	52	–	–	﹤0.01%	986
2023 Q3	$2.45K	Sell	52 -26	-33%	-$1.31K	﹤0.01%	980
2023 Q2	$3.77K	Sell	78 -36	-32%	-$1.81K	﹤0.01%	916
2023 Q1	$6.01K	Hold	114	–	–	﹤0.01%	800
2022 Q4	$5.3K	Hold	114	–	–	﹤0.01%	785
2022 Q3	$4K	Buy	114 +19	+20%	+$950	﹤0.01%	849
2022 Q2	$5K	Buy	95 +59	+164%	+$2.75K	﹤0.01%	775
2022 Q1	$2K	Sell	36 -28	-44%	-$1.22K	﹤0.01%	935
2021 Q4	$3K	Hold	64	–	–	﹤0.01%	837
2021 Q3	$3K	Buy	64 +24	+60%	+$1.12K	﹤0.01%	809
2021 Q2	$2K	Buy	+40	New	+$1.94K	﹤0.01%	842