HRT Financial’s Stran & Company, Inc. Warrant SWAGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,996	Closed	–	–	3190
2025 Q1	$0	Buy	13,996 +2,260	+19%	–	﹤0.01%	3099
2024 Q4	$0	Buy	+11,736	New	–	﹤0.01%	2967