SG Americas Securities’s UL Solutions ULS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$160K	Sell	2,202 -5,185	-70%	-$377K	﹤0.01%	2142
2025 Q1	$417K	Buy	+7,387	New	+$417K	﹤0.01%	1730
2024 Q4	–	Sell	-6,004	Closed	-$296K	–	3210
2024 Q3	$296K	Buy	+6,004	New	+$296K	﹤0.01%	1913