Arete Wealth Advisors’s Nabors Energy Transition Corp II Warrant NETDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-78,500	Closed	-$22K	–	803
2025 Q3	$22K	Hold	78,500	–	–	﹤0.01%	762
2025 Q2	$38K	Sell	78,500 -5,000	-6%	-$2.33K	﹤0.01%	713
2025 Q1	$33K	Buy	+83,500	New	+$25.9K	﹤0.01%	707