CoreCap Advisors’s Rambus RMBS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$192	Sell	3 -8	-73%	-$512	﹤0.01%	2616
2025 Q1	$570	Buy	+11	New	+$570	﹤0.01%	2651
2023 Q3	–	Sell	-3,344	Closed	-$215K	–	598
2023 Q2	$215K	Buy	+3,344	New	+$215K	0.02%	520