Global Retirement Partners’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$327K	Buy	13,067 +645	+5%	+$16.7K	0.01%	1195
2025 Q3	$313K	Buy	12,422 +1,025	+9%	+$25.6K	0.01%	968
2025 Q2	$258K	Buy	+11,397	New	+$239K	0.01%	967
2024 Q4	$356K	Buy	14,015 +10,480	+296%	+$283K	0.01%	737
2024 Q3	$96K	Buy	3,535 +1,735	+96%	+$45.4K	﹤0.01%	1260
2024 Q2	$48.8K	Buy	1,800 +382	+27%	+$9.4K	﹤0.01%	1548
2024 Q1	$35.4K	Sell	1,418 -1	-0.1%	-$23	﹤0.01%	1559
2023 Q4	$31.3K	Buy	1,419 +354	+33%	+$7.15K	﹤0.01%	1545
2023 Q3	$20.4K	Sell	1,065 -72	-6%	-$1.43K	﹤0.01%	1641
2023 Q2	$21.8K	Buy	1,137 +91	+9%	+$1.67K	﹤0.01%	1634
2023 Q1	$19K	Buy	1,046 +1,004	+2,390%	+$19.8K	﹤0.01%	1655
2022 Q4	$764	Hold	42	–	–	﹤0.01%	2661
2022 Q3	$1K	Hold	42	–	–	﹤0.01%	2444
2022 Q2	$1K	Hold	42	–	–	﹤0.01%	2422
2022 Q1	$1K	Buy	+42	New	+$967	﹤0.01%	2379