Kozak & Associates’s Montrose Environmental MEG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$237K	Hold	10,000	–	–	0.05%	73
2025 Q1	$142K	Hold	10,000	–	–	0.04%	86
2024 Q4	$192K	Hold	10,000	–	–	0.04%	80
2024 Q3	$265K	Hold	10,000	–	–	0.06%	67
2024 Q2	$401K	Hold	10,000	–	–	0.1%	46
2024 Q1	$475K	Sell	10,000 -1,000	-9%	-$47.5K	0.13%	47
2023 Q4	$306K	Hold	11,000	–	–	0.1%	61
2023 Q3	$303K	Hold	11,000	–	–	0.11%	61
2023 Q2	$475K	Hold	11,000	–	–	0.19%	45
2023 Q1	$392K	Hold	11,000	–	–	0.18%	58
2022 Q4	$488K	Hold	11,000	–	–	0.24%	38
2022 Q3	$404K	Hold	11,000	–	–	0.25%	40
2022 Q2	$371K	Hold	11,000	–	–	0.25%	42
2022 Q1	$574K	Hold	11,000	–	–	0.37%	29
2021 Q4	$574K	Hold	11,000	–	–	0.37%	29
2021 Q3	$842K	Buy	+11,000	New	+$842K	0.5%	22