Summit Trail Advisors’s iPath Series B Carbon Exchange-Traded Notes GRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$205K	Hold	7,500	–	–	﹤0.01%	1056
2025 Q1	$200K	Hold	7,500	–	–	0.01%	379
2024 Q4	$213K	Buy	+7,500	New	+$213K	0.01%	344
2024 Q1	–	Sell	-7,500	Closed	-$230K	–	621
2023 Q4	$230K	Buy	+7,500	New	+$230K	0.01%	463