Montag & Associates’s Empire State Realty Series ES ESBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,838	Closed	-$100K	–	1010
2024 Q4	$100K	Sell	9,838 -11,239	-53%	-$114K	﹤0.01%	498
2024 Q3	$223K	Hold	21,077	–	–	0.01%	414
2024 Q2	$192K	Hold	21,077	–	–	0.01%	413
2024 Q1	$210K	Buy	+21,077	New	+$210K	0.01%	407