Tiedemann Advisors’s i3 Verticals IIIV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,750	Closed	-$429K	–	277
2023 Q2	$429K	Sell	18,750 -10,000	-35%	-$229K	0.02%	169
2023 Q1	$705K	Sell	28,750 -21,250	-43%	-$521K	0.03%	131
2022 Q4	$1.22M	Hold	50,000	–	–	0.06%	105
2022 Q3	$1M	Hold	50,000	–	–	0.06%	112
2022 Q2	$1.25M	Buy	+50,000	New	+$1.25M	0.09%	98
2022 Q1	–	Sell	-50,513	Closed	-$1.15M	–	294
2021 Q4	$1.15M	Hold	50,513	–	–	0.06%	134
2021 Q3	$1.22M	Hold	50,513	–	–	0.07%	122
2021 Q2	$1.53M	Hold	50,513	–	–	0.06%	131
2021 Q1	$1.57M	Hold	50,513	–	–	0.07%	122
2020 Q4	$1.68M	Buy	+50,513	New	+$1.68M	0.08%	112