Rothschild Investment LLC’s Advantage Solutions ADV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$231	Buy	175 +80	+84%	+$106	﹤0.01%	2909
2025 Q1	$143	Buy	+95	New	+$143	﹤0.01%	2905
2024 Q4	–	Sell	-140	Closed	-$480	–	2952
2024 Q3	$480	Buy	140 +110	+367%	+$377	﹤0.01%	2478
2024 Q2	$97	Buy	+30	New	+$97	﹤0.01%	2746