Steward Partners Investment Advisory’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.4K	Hold	914	–	–	﹤0.01%	3219
2025 Q4	$23K	Hold	914	–	–	﹤0.01%	3082
2025 Q3	$29.7K	Sell	914 -798	-47%	-$24.1K	﹤0.01%	2897
2025 Q2	$47K	Hold	1,712	–	–	﹤0.01%	2510
2025 Q1	$42.2K	Sell	1,712 -238	-12%	-$6.03K	﹤0.01%	2469
2024 Q4	$44.9K	Hold	1,950	–	–	﹤0.01%	2393
2024 Q3	$41.6K	Hold	1,950	–	–	﹤0.01%	2328
2024 Q2	$43.1K	Sell	1,950 -122	-6%	-$2.57K	﹤0.01%	2176
2024 Q1	$47.4K	Buy	2,072 +1,350	+187%	+$28K	﹤0.01%	2143
2023 Q4	$15.3K	Sell	722 -3,622	-83%	-$72.7K	﹤0.01%	2525
2023 Q3	$91.8K	Sell	4,344 -605	-12%	-$14K	﹤0.01%	1615
2023 Q2	$113K	Buy	4,949 +713	+17%	+$16.6K	﹤0.01%	1529
2023 Q1	$104K	Buy	4,236 +1,043	+33%	+$27.4K	﹤0.01%	1575
2022 Q4	$77.7K	Hold	3,193	–	–	﹤0.01%	1654
2022 Q3	$64K	Hold	3,193	–	–	﹤0.01%	1673
2022 Q2	$80K	Buy	3,193 +1,300	+69%	+$32.8K	﹤0.01%	1589
2022 Q1	$53K	Buy	1,893 +1,293	+216%	+$31.9K	﹤0.01%	1884
2021 Q4	$14K	Sell	600 -8	-1%	-$179	﹤0.01%	2471
2021 Q3	$15K	Sell	608 -630	-51%	-$18.2K	﹤0.01%	2450
2021 Q2	$37K	Buy	1,238 +238	+24%	+$7.55K	﹤0.01%	3883
2021 Q1	$31.1K	Buy	1,000 +500	+100%	+$15.9K	﹤0.01%	2241
2020 Q4	$17K	Hold	500	–	–	﹤0.01%	2111
2020 Q3	$13K	Buy	+500	New	+$13.4K	﹤0.01%	2037