Secure Asset Management’s MP Materials MP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-92,621	Closed	-$3.08M	–	328
2025 Q2	$3.08M	Sell	92,621 -509	-0.5%	-$13K	0.57%	42
2025 Q1	$2.27M	Sell	93,130 -12,258	-12%	-$285K	0.46%	65
2024 Q4	$1.64M	Buy	105,388 +4,263	+4%	+$79K	0.25%	99
2024 Q3	$1.78M	Buy	101,125 +7,896	+8%	+$107K	0.3%	76
2024 Q2	$1.19M	Buy	93,229 +3,590	+4%	+$56.4K	0.23%	109
2024 Q1	$1.28M	Buy	+89,639	New	+$1.42M	0.3%	91
2022 Q2	–	Sell	-4,732	Closed	-$271K	–	200
2022 Q1	$271K	Buy	4,732 +29	+0.6%	+$1.28K	0.12%	151
2021 Q4	$214K	Buy	+4,703	New	+$185K	0.09%	194
2021 Q2	–	Sell	-9,655	Closed	-$347K	–	200
2021 Q1	$347K	Buy	+9,655	New	+$357K	0.19%	112