UBS Group’s Heritage Distilling Holding Company, Inc. Common Stock CASK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.65K	Sell	16,327 -24,136	-60%	-$9.82K	﹤0.01%	7750
2025 Q1	$20.3K	Buy	40,463 +25,424	+169%	+$12.8K	﹤0.01%	6918
2024 Q4	$25.9K	Buy	+15,039	New	+$25.9K	﹤0.01%	6492