Boothbay Fund Management’s Financial Institutions FISI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-90,000	Closed	-$2.46M	–	1350
2024 Q4	$2.46M	Buy	+90,000	New	+$2.46M	0.06%	320