Cetera Trust Company’s ACI Worldwide ACIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$244K	Buy	5,310 +480	+10%	+$22K	0.15%	144
2025 Q1	$264K	Hold	4,830	–	–	0.17%	116
2024 Q4	$251K	Buy	4,830 +50	+1%	+$2.6K	0.16%	132
2024 Q3	$243K	Buy	4,780 +350	+8%	+$17.8K	0.15%	143
2024 Q2	$175K	Buy	+4,430	New	+$175K	0.11%	172