Legacy CG’s Vistra VST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-33,133	Closed	-$3.89M	–	58
2025 Q1	$3.89M	Buy	33,133 +17,693	+115%	+$2.08M	1.26%	35
2024 Q4	$2.13M	Buy	+15,440	New	+$2.13M	0.65%	44