Osaic Holdings’s cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock YCBD.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,000	Closed	-$33.4K	–	7407
2023 Q1	$33.4K	Hold	10,000	–	–	﹤0.01%	5221
2022 Q4	$41K	Hold	10,000	–	–	﹤0.01%	5073
2022 Q3	$35K	Hold	10,000	–	–	﹤0.01%	5171
2022 Q2	$36K	Buy	+10,000	New	+$36K	﹤0.01%	5196