State Street’s TruGolf TRUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-528	Closed	-$9.29K	–	4327
2025 Q1	$9.29K	Hold	528	–	–	﹤0.01%	4256
2024 Q4	$17.7K	Hold	528	–	–	﹤0.01%	4244
2024 Q3	$25.1K	Hold	528	–	–	﹤0.01%	4200
2024 Q2	$30.1K	Buy	+528	New	+$30.1K	﹤0.01%	4226