GenTrust’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$298K	Sell	163 -31	-16%	-$56.7K	0.01%	150
2025 Q1	$358K	Hold	194	–	–	0.02%	145
2024 Q4	$386K	Hold	194	–	–	0.02%	144
2024 Q3	$377K	Buy	+194	New	+$377K	0.02%	146