CoreCap Advisors’s Gores Guggenheim PSNY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-40	Closed	-$69	–	2957
2024 Q3	$69	Buy	+40	New	+$69	﹤0.01%	2568
2022 Q3	–	Sell	-250	Closed	-$2K	–	1682
2022 Q2	$2K	Buy	+250	New	+$2K	﹤0.01%	1898