Cowen Prime Advisors’s Empire State Realty Series ES ESBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$94.8K	Hold	12,904	–	–	0.03%	110
2023 Q1	$74K	Hold	12,904	–	–	0.03%	115
2022 Q4	$84K	Hold	12,904	–	–	0.03%	107
2022 Q3	$83K	Hold	12,904	–	–	0.05%	92
2022 Q2	$92K	Hold	12,904	–	–	0.05%	97
2022 Q1	$126K	Hold	12,904	–	–	0.05%	93
2021 Q4	$114K	Hold	12,904	–	–	0.04%	96
2021 Q3	$130K	Hold	12,904	–	–	0.05%	90
2021 Q2	$155K	Hold	12,904	–	–	0.06%	84
2021 Q1	$143K	Hold	12,904	–	–	0.05%	91
2020 Q4	$118K	Hold	12,904	–	–	0.05%	90
2020 Q3	$78K	Hold	12,904	–	–	0.04%	105
2020 Q2	$92K	Hold	12,904	–	–	0.05%	97
2020 Q1	$115K	Hold	12,904	–	–	0.07%	85
2019 Q4	$180K	Hold	12,904	–	–	0.08%	74
2019 Q3	$183K	Hold	12,904	–	–	0.09%	68
2019 Q2	$191K	Hold	12,904	–	–	0.09%	74
2019 Q1	$206K	Hold	12,904	–	–	0.11%	66
2018 Q4	$183K	Hold	12,904	–	–	0.11%	73
2018 Q3	$215K	Hold	12,904	–	–	0.1%	84
2018 Q2	$221K	Hold	12,904	–	–	0.11%	77
2018 Q1	$216K	Hold	12,904	–	–	0.12%	80
2017 Q4	$267K	Hold	12,904	–	–	0.13%	77
2017 Q3	$264K	Hold	12,904	–	–	0.13%	68
2017 Q2	$268K	Hold	12,904	–	–	0.12%	69
2017 Q1	$268K	Hold	12,904	–	–	0.14%	69
2016 Q4	$258K	Hold	12,904	–	–	0.14%	73
2016 Q3	$269K	Hold	12,904	–	–	0.12%	96
2016 Q2	$245K	Hold	12,904	–	–	0.12%	86
2016 Q1	$226K	Hold	12,904	–	–	0.1%	90
2015 Q4	$233K	Hold	12,904	–	–	0.1%	90
2015 Q3	$220K	Hold	12,904	–	–	0.1%	96
2015 Q2	$218K	Buy	+12,904	New	+$218K	0.09%	99