Cantor Fitzgerald’s MSCI MSCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,083	Closed	-$12.9M	–	435
2023 Q3	$12.9M	Sell	25,083 -1	-0%	-$513	0.34%	102
2023 Q2	$11.8M	Sell	25,084 -2,630	-9%	-$1.23M	0.27%	133
2023 Q1	$15.5M	Buy	+27,714	New	+$15.5M	0.33%	104