Vident Advisory’s QuickLogic QUIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-21,385	Closed	-$109K	–	1690
2025 Q1	$109K	Buy	+21,385	New	+$109K	﹤0.01%	1499
2024 Q4	–	Sell	-29,938	Closed	-$230K	–	1532
2024 Q3	$230K	Buy	+29,938	New	+$230K	0.01%	1244