HHM Wealth Advisors’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,314	Closed	-$49.4K	–	835
2023 Q2	$49.4K	Hold	7,314	–	–	0.01%	283
2023 Q1	$45.9K	Hold	7,314	–	–	0.01%	289
2022 Q4	$43.4K	Hold	7,314	–	–	0.01%	261
2022 Q3	$43K	Hold	7,314	–	–	0.01%	254
2022 Q2	$53K	Hold	7,314	–	–	0.01%	273
2022 Q1	$58K	Hold	7,314	–	–	0.01%	288
2021 Q4	$67K	Hold	7,314	–	–	0.02%	271
2021 Q3	$59K	Hold	7,314	–	–	0.02%	274
2021 Q2	$62K	Hold	7,314	–	–	0.02%	268
2021 Q1	$72K	Hold	7,314	–	–	0.02%	229
2020 Q4	$54K	Hold	7,314	–	–	0.02%	250
2020 Q3	$46K	Sell	7,314 -2,572	-26%	-$16.2K	0.02%	235
2020 Q2	$78K	Hold	9,886	–	–	0.03%	177
2020 Q1	$62K	Buy	+9,886	New	+$62K	0.03%	184
2019 Q4	–	Sell	-13,161	Closed	-$184K	–	90
2019 Q3	$184K	Hold	13,161	–	–	0.1%	73
2019 Q2	$143K	Sell	13,161 -2,961	-18%	-$32.2K	0.08%	69
2019 Q1	$174K	Buy	16,122 +600	+4%	+$6.48K	0.11%	67
2018 Q4	$207K	Buy	+15,522	New	+$207K	0.15%	58