Beacon Pointe Advisors’s Workhorse Group WKHS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-90	Closed	-$5.29K	–	1356
2024 Q1	$5.29K	Sell	90 -2	-2%	-$118	﹤0.01%	1323
2023 Q4	$8.24K	Buy	92 +35	+61%	+$3.14K	﹤0.01%	1291
2023 Q3	$5.94K	Buy	+57	New	+$5.94K	﹤0.01%	1312