Formula Growth’s RXO RXO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$707K	Hold	45,000	–	–	0.27%	104
2025 Q1	$860K	Hold	45,000	–	–	0.35%	97
2024 Q4	$1.07M	Hold	45,000	–	–	0.36%	92
2024 Q3	$1.26M	Hold	45,000	–	–	0.43%	85
2024 Q2	$1.18M	Hold	45,000	–	–	0.43%	81
2024 Q1	$984K	Hold	45,000	–	–	0.31%	93
2023 Q4	$1.05M	Hold	45,000	–	–	0.34%	105
2023 Q3	$888K	Hold	45,000	–	–	0.3%	105
2023 Q2	$1.02M	Hold	45,000	–	–	0.32%	95
2023 Q1	$884K	Hold	45,000	–	–	0.28%	103
2022 Q4	$774K	Buy	+45,000	New	+$774K	0.22%	113