First National Advisers’s PureCycle Technologies PCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$943K	Sell	181,721 -26,686	-13%	-$222K	0.14%	125
2025 Q4	$1.79M	Sell	208,407 -4,384	-2%	-$46.5K	0.25%	103
2025 Q3	$2.8M	Buy	212,791 +932	+0.4%	+$12.9K	0.38%	74
2025 Q2	$2.9M	Sell	211,859 -60,501	-22%	-$536K	0.43%	68
2025 Q1	$1.89M	Sell	272,360 -6,224	-2%	-$55.9K	0.3%	102
2024 Q4	$2.86M	Sell	278,584 -48,932	-15%	-$568K	0.46%	65
2024 Q3	$3.11M	Buy	327,516 +16,110	+5%	+$108K	0.5%	61
2024 Q2	$1.84M	Buy	311,406 +113,843	+58%	+$619K	0.34%	91
2024 Q1	$1.25M	Buy	197,563 +15,130	+8%	+$70.4K	0.28%	116
2023 Q4	$738K	Buy	182,433 +63,978	+54%	+$281K	0.21%	119
2023 Q3	$664K	Buy	118,455 +72,774	+159%	+$682K	0.3%	105
2023 Q2	$488K	Buy	45,681 +13,118	+40%	+$95K	0.45%	72
2023 Q1	$228K	Buy	32,563 +5,872	+22%	+$40.9K	0.26%	101
2022 Q4	$180K	Buy	26,691 +12,893	+93%	+$93K	0.23%	108
2022 Q3	$111K	Buy	+13,798	New	+$118K	0.16%	121