HBK Sorce Advisory’s SES AI SES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10K	Buy	+11,278	New	+$10K	﹤0.01%	588
2025 Q1	–	Sell	-10,085	Closed	-$22.1K	–	614
2024 Q4	$22.1K	Buy	+10,085	New	+$22.1K	﹤0.01%	566