Vident Investment Advisory’s Gores Guggenheim PSNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-85,160	Closed	-$325K	–	785
2023 Q2	$325K	Buy	85,160 +20,496	+32%	+$78.3K	0.01%	847
2023 Q1	$245K	Buy	+64,664	New	+$245K	0.01%	1030