Macquarie Group’s Lite Strategy, Inc. Common Stock LITS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$74K	Hold	29,999	–	–	﹤0.01%	1581
2025 Q1	$66K	Hold	29,999	–	–	﹤0.01%	1564
2024 Q4	$74K	Hold	29,999	–	–	﹤0.01%	1554
2024 Q3	$86K	Hold	29,999	–	–	﹤0.01%	1587
2024 Q2	$87K	Hold	29,999	–	–	﹤0.01%	1591
2024 Q1	$120K	Hold	29,999	–	–	﹤0.01%	1546
2023 Q4	$174K	Hold	29,999	–	–	﹤0.01%	1549
2023 Q3	$210K	Buy	+29,999	New	+$210K	﹤0.01%	1523
2023 Q2	–	Sell	-30,000	Closed	-$137K	–	1694
2023 Q1	$137K	Hold	30,000	–	–	﹤0.01%	1584
2022 Q4	$146K	Hold	30,000	–	–	﹤0.01%	1630
2022 Q3	$232K	Hold	30,000	–	–	﹤0.01%	1601
2022 Q2	$363K	Hold	30,000	–	–	﹤0.01%	1624
2022 Q1	$362	Hold	30,000	–	–	﹤0.01%	1718
2021 Q4	$1.6M	Hold	30,000	–	–	﹤0.01%	1434
2021 Q3	$1.66M	Hold	30,000	–	–	﹤0.01%	1440
2021 Q2	$1.71M	Hold	30,000	–	–	﹤0.01%	1459
2021 Q1	$2.06M	Hold	30,000	–	–	﹤0.01%	1199
2020 Q4	$1.58M	Hold	30,000	–	–	﹤0.01%	1172
2020 Q3	$1.87M	Hold	30,000	–	–	﹤0.01%	1060
2020 Q2	$2.48M	Hold	30,000	–	–	﹤0.01%	951
2020 Q1	$966K	Hold	30,000	–	–	﹤0.01%	1103
2019 Q4	$1.49M	Hold	30,000	–	–	﹤0.01%	1123
2019 Q3	$1.01M	Hold	30,000	–	–	﹤0.01%	1216
2019 Q2	$1.5M	Hold	30,000	–	–	﹤0.01%	1101
2019 Q1	$1.84M	Hold	30,000	–	–	﹤0.01%	1014
2018 Q4	$1.58M	Buy	30,000 +10,750	+56%	+$568K	﹤0.01%	1017
2018 Q3	$1.66M	Buy	19,250 +6,250	+48%	+$539K	﹤0.01%	1061
2018 Q2	$1.02M	Buy	+13,000	New	+$1.02M	﹤0.01%	1174
2018 Q1	–	Sell	-4,809	Closed	-$202K	–	2289
2017 Q4	$202K	Sell	4,809 -902	-16%	-$37.9K	﹤0.01%	1730
2017 Q3	$306K	Buy	+5,711	New	+$306K	﹤0.01%	1608