RFG Advisory’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-118	Closed	-$218K	–	941
2025 Q1	$218K	Buy	+118	New	+$218K	0.01%	803
2024 Q4	–	Sell	-124	Closed	-$241K	–	782
2024 Q3	$241K	Buy	+124	New	+$241K	0.01%	669