SNOWPage 6 of 8
SNOW — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 251 | 2025-10-01 | $230.55 | BUY | HOLD | — | $360.57 | $15,684.95 |
| 252 | 2025-09-30 | $225.55 | BUY | HOLD | — | $20.41 | $15,344.79 |
| 253 | 2025-09-29 | $225.25 | BUY | BUY | — | $0.00 | $15,324.38 |
| 254 | 2025-09-26 | $224.64 | WAIT | SKIP | — | $0.00 | $15,324.38 |
| 255 | 2025-09-25 | $221.60 | WAIT | SKIP | — | $0.00 | $15,324.38 |
| 256 | 2025-09-24 | $222.57 | SELL | SELL | -$221.70 | -$221.70 | $15,324.38 |
| 257 | 2025-09-23 | $223.54 | BUY | HOLD | — | -$154.92 | $15,391.17 |
| 258 | 2025-09-22 | $229.54 | BUY | HOLD | — | $258.19 | $15,804.28 |
| 259 | 2025-09-19 | $230.48 | BUY | HOLD | — | $322.92 | $15,869.00 |
| 260 | 2025-09-18 | $222.11 | BUY | HOLD | — | -$253.38 | $15,292.71 |
| 261 | 2025-09-17 | $217.96 | BUY | HOLD | — | -$539.11 | $15,006.97 |
| 262 | 2025-09-16 | $215.95 | BUY | HOLD | — | -$677.50 | $14,868.58 |
| 263 | 2025-09-15 | $225.79 | BUY | BUY | — | $0.00 | $15,546.08 |
| 264 | 2025-09-12 | $221.15 | SELL | SELL | $1,459.36 | $1,459.36 | $15,546.08 |
| 265 | 2025-09-11 | $224.53 | BUY | HOLD | — | $1,696.96 | $15,783.69 |
| 266 | 2025-09-10 | $225.85 | BUY | HOLD | — | $1,789.75 | $15,876.48 |
| 267 | 2025-09-09 | $225.56 | BUY | HOLD | — | $1,769.36 | $15,856.09 |
| 268 | 2025-09-08 | $226.52 | BUY | HOLD | — | $1,836.85 | $15,923.58 |
| 269 | 2025-09-05 | $225.58 | BUY | HOLD | — | $1,770.77 | $15,857.50 |
| 270 | 2025-09-04 | $221.90 | BUY | HOLD | — | $1,512.08 | $15,598.81 |
| 271 | 2025-09-03 | $229.33 | BUY | HOLD | — | $2,034.38 | $16,121.11 |
| 272 | 2025-09-02 | $233.60 | BUY | HOLD | — | $2,334.55 | $16,421.27 |
| 273 | 2025-08-29 | $238.66 | BUY | HOLD | — | $2,690.25 | $16,776.98 |
| 274 | 2025-08-28 | $241.00 | BUY | HOLD | — | $2,854.74 | $16,941.47 |
| 275 | 2025-08-27 | $200.39 | BUY | BUY | — | $0.00 | $14,086.73 |
| 276 | 2025-08-26 | $194.35 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 277 | 2025-08-25 | $194.68 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 278 | 2025-08-22 | $196.81 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 279 | 2025-08-21 | $194.68 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 280 | 2025-08-20 | $194.80 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 281 | 2025-08-19 | $192.63 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 282 | 2025-08-18 | $198.24 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 283 | 2025-08-15 | $199.08 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 284 | 2025-08-14 | $194.90 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 285 | 2025-08-13 | $196.87 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 286 | 2025-08-12 | $193.06 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 287 | 2025-08-11 | $191.80 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 288 | 2025-08-08 | $191.73 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 289 | 2025-08-07 | $206.40 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 290 | 2025-08-06 | $210.54 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 291 | 2025-08-05 | $205.77 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 292 | 2025-08-04 | $208.48 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 293 | 2025-08-01 | $205.02 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 294 | 2025-07-31 | $223.50 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 295 | 2025-07-30 | $220.28 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 296 | 2025-07-29 | $218.76 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 297 | 2025-07-28 | $218.67 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 298 | 2025-07-25 | $219.51 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 299 | 2025-07-24 | $215.02 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 300 | 2025-07-23 | $212.56 | WAIT | SKIP | — | $0.00 | $14,086.73 |