Glenmede Trust’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-675	Closed	-$21.6K	–	1353
2023 Q4	$21.6K	Hold	675	–	–	﹤0.01%	1254
2023 Q3	$20.3K	Hold	675	–	–	﹤0.01%	1212
2023 Q2	$20.1K	Hold	675	–	–	﹤0.01%	1232
2023 Q1	$20.1K	Hold	675	–	–	﹤0.01%	1238
2022 Q4	$20.4K	Hold	675	–	–	﹤0.01%	1234
2022 Q3	$18K	Hold	675	–	–	﹤0.01%	1224
2022 Q2	$20K	Hold	675	–	–	﹤0.01%	1233
2022 Q1	$23K	Hold	675	–	–	﹤0.01%	1264
2021 Q4	$25K	Hold	675	–	–	﹤0.01%	1271
2021 Q3	$24K	Hold	675	–	–	﹤0.01%	1237
2021 Q2	$25K	Hold	675	–	–	﹤0.01%	1230
2021 Q1	$24K	Hold	675	–	–	﹤0.01%	1152
2020 Q4	$22K	Hold	675	–	–	﹤0.01%	1151
2020 Q3	$18K	Hold	675	–	–	﹤0.01%	1650
2020 Q2	$16K	Hold	675	–	–	﹤0.01%	1668
2020 Q1	$19K	Hold	675	–	–	﹤0.01%	2121
2019 Q4	$19K	Hold	675	–	–	﹤0.01%	2121
2019 Q3	$17	Hold	675	–	–	﹤0.01%	2118
2019 Q2	$18	Hold	675	–	–	﹤0.01%	2097
2019 Q1	$18	Hold	675	–	–	﹤0.01%	2112
2018 Q4	$16	Buy	+675	New	+$16	﹤0.01%	2083
2018 Q3	–	Sell	-675	Closed	-$22K	–	1527
2018 Q2	$22K	Hold	675	–	–	﹤0.01%	1689
2018 Q1	$21K	Hold	675	–	–	﹤0.01%	1933
2017 Q4	$21K	Hold	675	–	–	﹤0.01%	1933
2017 Q3	$20K	Buy	+675	New	+$20K	﹤0.01%	1963
2014 Q2	–	Sell	-316	Closed	-$7K	–	2334
2014 Q1	$7K	Hold	316	–	–	﹤0.01%	2095
2013 Q4	$8K	Hold	316	–	–	﹤0.01%	2035
2013 Q3	$7K	Hold	316	–	–	﹤0.01%	1985
2013 Q2	$6K	Buy	+316	New	+$6K	﹤0.01%	1963