Lunt Capital Management, Inc.

Holdings History for ReposiTrak, Inc. - Common stock (TRAK)

Symbol: TRAK on NYSE
Investment type: Equity / Common stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.31%	0%	$801,347	54,072	0		$14.82	Q3 2025
30 Jun 2025	0.41%	0%	$1,062,515	54,072	0		$19.65	Q2 2025
31 Mar 2025	0.4%	0%	$1,096,039	54,072	0		$20.27	Q1 2025
31 Dec 2024	0.47%	+0%	$1,196,613	54,072	+109	+0.2%	$22.13	Q4 2024
30 Sep 2024	0.47%	0%	$996,697	53,963	0		$18.47	Q3 2024
30 Jun 2024	0.41%	0%	$825,094	53,963	0		$15.29	Q2 2024
31 Mar 2024	0.42%	0%	$855,314	53,963	0		$15.85	Q1 2024
31 Dec 2023	0.28%	0%	$540,170	53,963	0		$10.01	Q4 2023
30 Sep 2023	0.25%	0%	$472,716	53,963	0		$8.76	Q3 2023
30 Jun 2023	0.29%	0%	$544,487	53,963	0		$10.09	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.