Legacy Bridge’s Workiva WK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$456K	Hold	6,664	–	–	0.22%	111
2025 Q1	$506K	Hold	6,664	–	–	0.28%	107
2024 Q4	$730K	Sell	6,664 -1,790	-21%	-$196K	0.38%	87
2024 Q3	$669K	Hold	8,454	–	–	0.36%	95
2024 Q2	$617K	Sell	8,454 -10,710	-56%	-$782K	0.36%	89
2024 Q1	$1.63M	Sell	19,164 -1,100	-5%	-$93.3K	0.95%	32
2023 Q4	$2.06M	Sell	20,264 -70	-0.3%	-$7.11K	1.33%	11
2023 Q3	$2.06M	Hold	20,334	–	–	1.47%	7
2023 Q2	$2.07M	Buy	20,334 +11,880	+141%	+$1.21M	1.38%	9
2023 Q1	$866K	Hold	8,454	–	–	0.6%	73
2022 Q4	$710K	Hold	8,454	–	–	0.5%	80
2022 Q3	$658K	Hold	8,454	–	–	0.52%	80
2022 Q2	$558K	Hold	8,454	–	–	0.41%	94
2022 Q1	$998K	Hold	8,454	–	–	0.58%	75
2021 Q4	$1.1M	Sell	8,454 -650	-7%	-$84.8K	0.57%	76
2021 Q3	$1.28M	Sell	9,104 -533	-6%	-$75.1K	0.74%	49
2021 Q2	$1.07M	Hold	9,637	–	–	0.61%	75
2021 Q1	$851K	Sell	9,637 -1,050	-10%	-$92.7K	0.55%	75
2020 Q4	$979K	Sell	10,687 -154	-1%	-$14.1K	0.71%	57
2020 Q3	$604K	Hold	10,841	–	–	0.55%	65
2020 Q2	$580K	Hold	10,841	–	–	0.64%	56
2020 Q1	$350K	Hold	10,841	–	–	0.44%	85
2019 Q4	$456K	Hold	10,841	–	–	0.38%	94
2019 Q3	$475K	Hold	10,841	–	–	0.45%	83
2019 Q2	$630K	Sell	10,841 -44	-0.4%	-$2.56K	0.61%	61
2019 Q1	$552K	Hold	10,885	–	–	0.57%	66
2018 Q4	$391K	Buy	+10,885	New	+$391K	0.48%	72