NewEdge Advisors’s ON24 ONTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-30	Closed	-$194	–	4071
2024 Q4	$194	Hold	30	–	–	﹤0.01%	3744
2024 Q3	$184	Hold	30	–	–	﹤0.01%	3689
2024 Q2	$180	Buy	+30	New	+$180	﹤0.01%	3656