Vident Advisory’s Molson Coors Class B TAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.99M	Buy	69,407 +13,078	+23%	+$621K	0.03%	504
2025 Q4	$2.63M	Buy	56,329 +27,095	+93%	+$1.25M	0.02%	493
2025 Q3	$1.32M	Sell	29,234 -17,415	-37%	-$860K	0.01%	714
2025 Q2	$2.24M	Buy	46,649 +4,941	+12%	+$272K	0.03%	466
2025 Q1	$2.54M	Buy	41,708 +2,221	+6%	+$128K	0.04%	399
2024 Q4	$2.26M	Buy	39,487 +352	+0.9%	+$20.5K	0.04%	384
2024 Q3	$2.25M	Sell	39,135 -215	-0.5%	-$11.5K	0.06%	357
2024 Q2	$2M	Buy	39,350 +7,609	+24%	+$440K	0.06%	370
2024 Q1	$2.13M	Buy	31,741 +7,890	+33%	+$500K	0.04%	358
2023 Q4	$1.46M	Sell	23,851 -4,428	-16%	-$266K	0.04%	465
2023 Q3	$1.8M	Buy	+28,279	New	+$1.84M	0.06%	335