SNOWPage 2 of 8
SNOW — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 51 | 2026-08-13 | $337.39 | WAIT | HOLD | — | $560.05 | $27,385.01 |
| 52 | 2026-08-12 | $332.33 | BUY | HOLD | — | $149.35 | $26,974.30 |
| 53 | 2026-08-11 | $334.27 | BUY | HOLD | — | $306.81 | $27,131.77 |
| 54 | 2026-08-10 | $334.70 | BUY | HOLD | — | $341.71 | $27,166.67 |
| 55 | 2026-08-07 | $330.49 | BUY | BUY | — | $0.00 | $26,824.96 |
| 56 | 2026-08-06 | $317.96 | WAIT | SKIP | — | $0.00 | $26,824.96 |
| 57 | 2026-08-05 | $316.55 | WAIT | SKIP | — | $0.00 | $26,824.96 |
| 58 | 2026-08-04 | $316.70 | WAIT | SKIP | — | $0.00 | $26,824.96 |
| 59 | 2026-08-03 | $307.71 | WAIT | HOLD | — | $853.45 | $26,824.96 |
| 60 | 2026-07-31 | $293.28 | BUY | HOLD | — | -$404.50 | $25,567.01 |
| 61 | 2026-07-30 | $297.92 | BUY | BUY | — | $0.00 | $25,971.50 |
| 62 | 2026-07-29 | $283.03 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 63 | 2026-07-28 | $270.11 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 64 | 2026-07-27 | $272.83 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 65 | 2026-07-24 | $268.06 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 66 | 2026-07-23 | $265.05 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 67 | 2026-07-22 | $267.82 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 68 | 2026-07-21 | $271.70 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 69 | 2026-07-20 | $274.34 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 70 | 2026-07-17 | $268.90 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 71 | 2026-07-16 | $270.05 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 72 | 2026-07-15 | $271.91 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 73 | 2026-07-14 | $275.98 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 74 | 2026-07-13 | $268.73 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 75 | 2026-07-10 | $261.45 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 76 | 2026-07-09 | $267.51 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 77 | 2026-07-08 | $261.36 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 78 | 2026-07-07 | $262.72 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 79 | 2026-07-06 | $261.88 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 80 | 2026-07-02 | $260.12 | WAIT | SKIP | — | $0.00 | $25,971.50 |
| 81 | 2026-07-01 | $260.99 | BUY | HOLD | — | $1,197.12 | $25,971.50 |
| 82 | 2026-06-30 | $254.33 | WAIT | HOLD | — | $534.38 | $25,308.76 |
| 83 | 2026-06-29 | $251.66 | BUY | HOLD | — | $268.68 | $25,043.06 |
| 84 | 2026-06-26 | $248.96 | BUY | BUY | — | $0.00 | $24,774.38 |
| 85 | 2026-06-25 | $227.06 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 86 | 2026-06-24 | $225.92 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 87 | 2026-06-23 | $230.84 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 88 | 2026-06-22 | $226.58 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 89 | 2026-06-18 | $231.92 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 90 | 2026-06-17 | $234.27 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 91 | 2026-06-16 | $238.22 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 92 | 2026-06-15 | $240.86 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 93 | 2026-06-12 | $232.78 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 94 | 2026-06-11 | $240.22 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 95 | 2026-06-10 | $239.88 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 96 | 2026-06-09 | $239.61 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 97 | 2026-06-08 | $240.30 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 98 | 2026-06-05 | $238.26 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 99 | 2026-06-04 | $244.15 | WAIT | SKIP | — | $0.00 | $24,774.38 |
| 100 | 2026-06-03 | $241.24 | WAIT | SKIP | — | $0.00 | $24,774.38 |