Osaic Holdings’s 5E Advanced Materials FEAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-61	Closed	-$232	–	7324
2025 Q1	$232	Buy	+61	New	+$232	﹤0.01%	6974
2022 Q4	–	Sell	-6	Closed	-$1K	–	7151
2022 Q3	$1K	Buy	+6	New	+$1K	﹤0.01%	6884