DRW Securities’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.8M	Buy	+13,910	New	+$2.8M	0.06%	97
2024 Q4	–	Sell	-9,300	Closed	-$2.15M	–	648
2024 Q3	$2.15M	Buy	+9,300	New	+$2.15M	0.06%	111