Harvest Fund Management’s First Citizens BancShares FCNCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2	Closed	-$4K	–	674
2025 Q1	$4K	Hold	2	–	–	﹤0.01%	626
2024 Q4	$4K	Sell	2 -55	-96%	-$115K	﹤0.01%	699
2024 Q3	$105K	Sell	57 -60	-51%	-$114K	0.01%	419
2024 Q2	$197K	Buy	117 +87	+290%	+$146K	0.01%	343
2024 Q1	$49K	Sell	30 -7	-19%	-$10.5K	﹤0.01%	512
2023 Q4	$52K	Buy	37 +29	+363%	+$40.7K	0.01%	411
2023 Q3	$11K	Buy	+8	New	+$11K	﹤0.01%	525
2022 Q1	–	Sell	-62	Closed	-$50K	–	756
2021 Q4	$50K	Hold	62	–	–	0.01%	454
2021 Q3	$52K	Hold	62	–	–	0.01%	390
2021 Q2	$52K	Hold	62	–	–	0.01%	407
2021 Q1	$51K	Buy	+62	New	+$44.9K	﹤0.01%	401
2018 Q4	–	Sell	-163	Closed	-$74K	–	372
2018 Q3	$74K	Buy	163 +101	+163%	+$44.5K	0.01%	314
2018 Q2	$25K	Buy	+62	New	+$26.7K	﹤0.01%	285