Cetera Investment Advisers

Holdings History for SoFi Technologies, Inc. - Common stock, $0.0001 par value per share (SOFI)

Symbol: SOFI on Nasdaq
Investment type: Equity / Common stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.02%	+0%	$17,507,313	668,729	+68,329	+11%	$26.18	Q4 2025
30 Sep 2025		0.02%	+0%	$15,862,581	600,400	+19,175	+3.3%	$26.42	Q3 2025
30 Jun 2025		0.02%	+0%	$10,584,107	581,225	+42,968	+8%	$18.21	Q2 2025
30 Jun 2025	call		0%	$36,400	4,200	0		$8.67 ^*	Q2 2025
31 Mar 2025		0.01%	+0%	$6,259,923	538,257	+18,213		$11.63	Q1 2025
31 Dec 2024		0.02%	-0.01%	$8,008,678	520,044	-282,252	-35%	$15.40	Q4 2024
30 Sep 2024		0.01%	-0%	$6,306,047	802,296	-110,426	-12%	$7.86	Q3 2024
30 Sep 2024	call		0%	$80	1,000	0		$0.08 ^*	Q3 2024
30 Jun 2024		0.01%	+0%	$6,033,092	912,722	+132,740	+17%	$6.61	Q2 2024
30 Jun 2024	call		0%	$120	1,000	0		$0.12 ^*	Q2 2024
31 Mar 2024		0.01%	+0.01%	$5,693,869	779,982	+702,385	+905%	$7.30	Q1 2024
31 Dec 2023		0.01%	-0%	$772,090	77,597	-518	-0.66%	$9.95	Q4 2023
30 Sep 2023		0.01%	-0%	$624,139	78,115	-50,122	-39%	$7.99	Q3 2023
30 Jun 2023		0.01%	-0%	$1,069,497	128,237	-6,687	-5%	$8.34	Q2 2023
31 Mar 2023		0.01%	+0%	$818,772	134,924	+18,659	+16%	$6.07	Q1 2023
31 Dec 2022		0%	-0%	$535,982	116,265	-114	-0.1%	$4.61	Q4 2022
30 Sep 2022		0.01%	+0%	$568,000	116,379	+11,470	+11%	$4.88	Q3 2022
30 Jun 2022		0.01%	+0%	$553,000	104,909	+29,984	+40%	$5.27	Q2 2022
31 Mar 2022		0.01%	+0%	$708,000	74,925	+35,363	+89%	$9.45	Q1 2022
31 Dec 2021		0.01%	+0%	$625,000	39,562	+21,105	+114%	$15.80	Q4 2021
30 Sep 2021		0%	+0%	$293,000	18,457	+18,457	NEW	$15.87	Q3 2021

* 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.