SNOWPage 7 of 8
SNOW — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 301 | 2025-07-22 | $212.25 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 302 | 2025-07-21 | $215.65 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 303 | 2025-07-18 | $216.89 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 304 | 2025-07-17 | $211.58 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 305 | 2025-07-16 | $211.94 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 306 | 2025-07-15 | $212.79 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 307 | 2025-07-14 | $213.52 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 308 | 2025-07-11 | $210.84 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 309 | 2025-07-10 | $214.42 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 310 | 2025-07-09 | $221.90 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 311 | 2025-07-08 | $223.50 | SELL | SELL | $4,086.73 | $4,086.73 | $14,086.73 |
| 312 | 2025-07-07 | $225.79 | BUY | HOLD | — | $4,231.06 | $14,231.06 |
| 313 | 2025-07-03 | $221.49 | BUY | HOLD | — | $3,960.04 | $13,960.04 |
| 314 | 2025-07-02 | $217.34 | BUY | HOLD | — | $3,698.47 | $13,698.47 |
| 315 | 2025-07-01 | $215.97 | BUY | HOLD | — | $3,612.13 | $13,612.13 |
| 316 | 2025-06-30 | $223.77 | BUY | HOLD | — | $4,103.74 | $14,103.74 |
| 317 | 2025-06-27 | $222.61 | BUY | HOLD | — | $4,030.63 | $14,030.63 |
| 318 | 2025-06-26 | $221.92 | BUY | HOLD | — | $3,987.14 | $13,987.14 |
| 319 | 2025-06-25 | $221.52 | BUY | HOLD | — | $3,961.93 | $13,961.93 |
| 320 | 2025-06-24 | $223.14 | BUY | HOLD | — | $4,064.04 | $14,064.04 |
| 321 | 2025-06-23 | $213.71 | BUY | HOLD | — | $3,469.68 | $13,469.68 |
| 322 | 2025-06-20 | $211.99 | BUY | HOLD | — | $3,361.28 | $13,361.28 |
| 323 | 2025-06-18 | $212.08 | BUY | HOLD | — | $3,366.95 | $13,366.95 |
| 324 | 2025-06-17 | $209.45 | BUY | HOLD | — | $3,201.18 | $13,201.18 |
| 325 | 2025-06-16 | $209.12 | BUY | HOLD | — | $3,180.39 | $13,180.39 |
| 326 | 2025-06-13 | $208.18 | BUY | HOLD | — | $3,121.14 | $13,121.14 |
| 327 | 2025-06-12 | $211.28 | BUY | HOLD | — | $3,316.53 | $13,316.53 |
| 328 | 2025-06-11 | $208.61 | BUY | HOLD | — | $3,148.24 | $13,148.24 |
| 329 | 2025-06-10 | $208.24 | BUY | HOLD | — | $3,124.92 | $13,124.92 |
| 330 | 2025-06-09 | $210.85 | BUY | HOLD | — | $3,289.42 | $13,289.42 |
| 331 | 2025-06-06 | $210.84 | BUY | HOLD | — | $3,288.79 | $13,288.79 |
| 332 | 2025-06-05 | $210.10 | BUY | HOLD | — | $3,242.15 | $13,242.15 |
| 333 | 2025-06-04 | $209.60 | BUY | HOLD | — | $3,210.64 | $13,210.64 |
| 334 | 2025-06-03 | $209.15 | BUY | HOLD | — | $3,182.28 | $13,182.28 |
| 335 | 2025-06-02 | $210.17 | BUY | HOLD | — | $3,246.57 | $13,246.57 |
| 336 | 2025-05-30 | $205.67 | BUY | HOLD | — | $2,962.94 | $12,962.94 |
| 337 | 2025-05-29 | $202.31 | BUY | HOLD | — | $2,751.17 | $12,751.17 |
| 338 | 2025-05-28 | $204.40 | BUY | HOLD | — | $2,882.89 | $12,882.89 |
| 339 | 2025-05-27 | $206.35 | BUY | HOLD | — | $3,005.80 | $13,005.80 |
| 340 | 2025-05-23 | $200.05 | BUY | HOLD | — | $2,608.72 | $12,608.72 |
| 341 | 2025-05-22 | $203.18 | BUY | HOLD | — | $2,806.00 | $12,806.00 |
| 342 | 2025-05-21 | $179.12 | BUY | HOLD | — | $1,289.55 | $11,289.55 |
| 343 | 2025-05-20 | $182.88 | BUY | HOLD | — | $1,526.53 | $11,526.53 |
| 344 | 2025-05-19 | $182.05 | BUY | HOLD | — | $1,474.22 | $11,474.22 |
| 345 | 2025-05-16 | $183.08 | BUY | HOLD | — | $1,539.14 | $11,539.14 |
| 346 | 2025-05-15 | $182.97 | BUY | HOLD | — | $1,532.21 | $11,532.21 |
| 347 | 2025-05-14 | $181.45 | BUY | HOLD | — | $1,436.40 | $11,436.40 |
| 348 | 2025-05-13 | $181.02 | BUY | HOLD | — | $1,409.30 | $11,409.30 |
| 349 | 2025-05-12 | $180.54 | BUY | HOLD | — | $1,379.05 | $11,379.05 |
| 350 | 2025-05-09 | $174.14 | BUY | HOLD | — | $975.67 | $10,975.67 |