SNOWPage 5 of 8
SNOW — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-12-11 | $220.51 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 202 | 2025-12-10 | $216.55 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 203 | 2025-12-09 | $222.60 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 204 | 2025-12-08 | $225.31 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 205 | 2025-12-05 | $228.79 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 206 | 2025-12-04 | $234.77 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 207 | 2025-12-03 | $265.00 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 208 | 2025-12-02 | $259.68 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 209 | 2025-12-01 | $252.00 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 210 | 2025-11-28 | $251.24 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 211 | 2025-11-26 | $248.66 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 212 | 2025-11-25 | $250.32 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 213 | 2025-11-24 | $241.99 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 214 | 2025-11-21 | $234.03 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 215 | 2025-11-20 | $244.66 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 216 | 2025-11-19 | $252.98 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 217 | 2025-11-18 | $254.51 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 218 | 2025-11-17 | $252.79 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 219 | 2025-11-14 | $257.02 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 220 | 2025-11-13 | $256.92 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 221 | 2025-11-12 | $269.82 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 222 | 2025-11-11 | $271.26 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 223 | 2025-11-10 | $268.51 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 224 | 2025-11-07 | $262.86 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 225 | 2025-11-06 | $264.72 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 226 | 2025-11-05 | $264.79 | SELL | SELL | $2,690.02 | $2,690.02 | $18,014.39 |
| 227 | 2025-11-04 | $265.42 | BUY | HOLD | — | $2,732.88 | $18,057.26 |
| 228 | 2025-11-03 | $277.14 | BUY | HOLD | — | $3,530.22 | $18,854.60 |
| 229 | 2025-10-31 | $274.88 | BUY | HOLD | — | $3,376.47 | $18,700.85 |
| 230 | 2025-10-30 | $271.18 | BUY | HOLD | — | $3,124.74 | $18,449.12 |
| 231 | 2025-10-29 | $269.70 | BUY | HOLD | — | $3,024.06 | $18,348.44 |
| 232 | 2025-10-28 | $267.05 | BUY | HOLD | — | $2,843.77 | $18,168.15 |
| 233 | 2025-10-27 | $265.97 | BUY | HOLD | — | $2,770.29 | $18,094.67 |
| 234 | 2025-10-24 | $257.94 | BUY | HOLD | — | $2,223.99 | $17,548.37 |
| 235 | 2025-10-23 | $252.99 | BUY | HOLD | — | $1,887.23 | $17,211.61 |
| 236 | 2025-10-22 | $241.67 | BUY | HOLD | — | $1,117.10 | $16,441.48 |
| 237 | 2025-10-21 | $247.52 | BUY | HOLD | — | $1,515.09 | $16,839.47 |
| 238 | 2025-10-20 | $245.67 | BUY | HOLD | — | $1,389.23 | $16,713.61 |
| 239 | 2025-10-17 | $240.74 | BUY | HOLD | — | $1,053.83 | $16,378.21 |
| 240 | 2025-10-16 | $240.06 | BUY | HOLD | — | $1,007.57 | $16,331.94 |
| 241 | 2025-10-15 | $240.86 | BUY | HOLD | — | $1,061.99 | $16,386.37 |
| 242 | 2025-10-14 | $240.83 | BUY | HOLD | — | $1,059.95 | $16,384.33 |
| 243 | 2025-10-13 | $247.27 | BUY | HOLD | — | $1,498.08 | $16,822.46 |
| 244 | 2025-10-10 | $242.17 | BUY | HOLD | — | $1,151.11 | $16,475.49 |
| 245 | 2025-10-09 | $250.67 | BUY | HOLD | — | $1,729.39 | $17,053.77 |
| 246 | 2025-10-08 | $250.21 | BUY | HOLD | — | $1,698.10 | $17,022.48 |
| 247 | 2025-10-07 | $234.81 | BUY | HOLD | — | $650.39 | $15,974.77 |
| 248 | 2025-10-06 | $242.52 | BUY | HOLD | — | $1,174.93 | $16,499.31 |
| 249 | 2025-10-03 | $235.09 | BUY | HOLD | — | $669.44 | $15,993.82 |
| 250 | 2025-10-02 | $240.54 | BUY | HOLD | — | $1,040.22 | $16,364.60 |