Global Retirement Partners’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$502K	Buy	5,460 +3,195	+141%	+$314K	0.01%	960
2025 Q3	$236K	Buy	2,265 +339	+18%	+$26.1K	0.01%	1090
2025 Q2	$123K	Buy	+1,926	New	+$103K	﹤0.01%	1320
2024 Q4	$4.55K	Buy	86 +3	+4%	+$153	﹤0.01%	2722
2024 Q3	$3.5K	Sell	83 -90	-52%	-$4.36K	﹤0.01%	2719
2024 Q2	$10.2K	Buy	173 +88	+104%	+$5.03K	﹤0.01%	2317
2024 Q1	$5.25K	Buy	85 +30	+55%	+$1.9K	﹤0.01%	2374
2023 Q4	$3.79K	Hold	55	–	–	﹤0.01%	2435
2023 Q3	$3.14K	Hold	55	–	–	﹤0.01%	2355
2023 Q2	$3.53K	Sell	55 -17	-24%	-$936	﹤0.01%	2336
2023 Q1	$3.4K	Hold	72	–	–	﹤0.01%	2304
2022 Q4	$2.58K	Hold	72	–	–	﹤0.01%	2266
2022 Q3	$2K	Hold	72	–	–	﹤0.01%	2301
2022 Q2	$2K	Sell	72 -55	-43%	-$1.36K	﹤0.01%	2254
2022 Q1	$3K	Buy	+127	New	+$3.52K	﹤0.01%	2095