Modera Wealth Management’s Shift4 FOUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$297K	Hold	3,000	–	–	﹤0.01%	541
2025 Q1	$245K	Buy	+3,000	New	+$245K	﹤0.01%	554
2024 Q4	–	Sell	-4,419	Closed	-$392K	–	626
2024 Q3	$392K	Buy	+4,419	New	+$392K	0.01%	452