JPMorgan Chase & Co’s Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 FOA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	–	-$14K	–	6194
2022 Q4	–	Hold	–	-$23K	–	5057
2022 Q3	–	Hold	–	-$28K	–	4895
2022 Q2	–	Hold	–	-$69K	–	4996
2022 Q1	–	Hold	–	-$67K	–	4893
2021 Q4	–	Hold	–	–	–	4979