WMS Partners’s Root ROOT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-21,257	Closed	-$1.54M	–	213
2024 Q4	$1.54M	Buy	+21,257	New	+$1.54M	0.09%	92
2022 Q3	–	Sell	-172,911	Closed	-$206K	–	279
2022 Q2	$206K	Buy	+172,911	New	+$206K	0.03%	230