Bell Investment Advisors’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	$5.35K	Hold	60	–	–	﹤0.01%	932
2025 Q4	$4.26K	Hold	60	–	–	﹤0.01%	1036
2025 Q3	$4.44K	Hold	60	–	–	﹤0.01%	990
2025 Q2	$4.75K	Hold	60	–	–	﹤0.01%	1001
2025 Q1	$4.38K	Hold	60	–	–	﹤0.01%	979
2024 Q4	$4.42K	Hold	60	–	–	﹤0.01%	982
2024 Q3	$3.96K	Hold	60	–	–	﹤0.01%	1057
2024 Q2	$3.4K	Hold	60	–	–	﹤0.01%	1113
2024 Q1	$3.03K	Sell	60 -10	-14%	-$508	﹤0.01%	1166
2023 Q4	$3.71K	Buy	70 +10	+17%	+$491	﹤0.01%	1037
2023 Q3	$2.77K	Buy	60 +42	+233%	+$2.09K	﹤0.01%	1129
2023 Q2	$835	Buy	18 +3	+20%	+$135	﹤0.01%	1643
2023 Q1	$623	Sell	15 -10	-40%	-$471	﹤0.01%	1725
2022 Q4	$1.08K	Buy	+25	New	+$1.03K	﹤0.01%	1545