V-Square Quantitative Management’s Assured Guaranty AGO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-290	Closed	-$25.5K	–	618
2025 Q1	$25.5K	Hold	290	–	–	﹤0.01%	666
2024 Q4	$26.1K	Hold	290	–	–	﹤0.01%	662
2024 Q3	$23.1K	Buy	+290	New	+$23.1K	﹤0.01%	683