Srs Capital Advisors, Inc. Closed Holding Positions

Srs Capital Advisors, Inc.

$1.48 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Credit Suisse Nassau Branch	Q3 2021 Filed on Nov 05, 2021	36,140	N/A
IEZ Ishares Tr ETFs	Q3 2021 Filed on Nov 05, 2021	600	$11.77 - $15.94 $7.06K - $9.56K
GEM Goldman Sachs ETF Tr Actvebeta ETFs	Q3 2021 Filed on Nov 05, 2021	367	$36.83 - $40.59 $13.5K - $14.9K
General Electric CO	Q3 2021 Filed on Nov 05, 2021	25,556	N/A
ENIC Enel Chile S.A. Utilities	Q3 2021 Filed on Nov 05, 2021	272	$2.35 - $2.91 $639 - $792
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	Q3 2021 Filed on Nov 05, 2021	1,671	$101.91 - $102.02 $170K - $170K
Gores Holdings Vi Inc	Q3 2021 Filed on Nov 05, 2021	30	N/A
Iconix Brand Group Inc	Q3 2021 Filed on Nov 05, 2021	5	N/A
ABEV Ambev S.A. Consumer Defensive	Q3 2021 Filed on Nov 05, 2021	590	$2.76 - $3.47 $1.63K - $2.05K
MUFG Mitsubishi Ufj Financial Group Inc Financial Services	Q3 2021 Filed on Nov 05, 2021	426	$5.17 - $6.28 $2.2K - $2.68K
HQH Tekla Healthcare Investors Financial Services	Q3 2021 Filed on Nov 05, 2021	1	$25.11 - $27.93 $25.1 - $27.9
Powered Brands	Q3 2021 Filed on Nov 05, 2021	50	N/A
PBRA Petroleo Bras Ads (Ea Reptg 2	Q3 2021 Filed on Nov 05, 2021	170	N/A
PSJ Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Nov 05, 2021	10	N/A
KOF Coca Cola Femsa Sab De Cv Consumer Defensive	Q3 2021 Filed on Nov 05, 2021	46	$51.99 - $58.94 $2.39K - $2.71K
IWX Ishares Tr Russell 200 Value E ETFs	Q3 2021 Filed on Nov 05, 2021	247	$65.07 - $68.62 $16.1K - $16.9K
PSI Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Nov 05, 2021	2,000	$39.26 - $45.49 $78.5K - $91K
Cloudera Inc	Q3 2021 Filed on Nov 05, 2021	5,000	N/A
VIPS Vipshop Holdings LTD Consumer Cyclical	Q3 2021 Filed on Nov 05, 2021	1,473	$10.99 - $19.67 $16.2K - $29K
Mma Capital Holdings Inc	Q3 2021 Filed on Nov 05, 2021	2	N/A
GSAT Globalstar, Inc. Communication Services	Q3 2021 Filed on Nov 05, 2021	15,000	$1.23 - $2.69 $18.5K - $40.4K
Core Mark Hldg CO Inc	Q3 2021 Filed on Nov 05, 2021	134	N/A
CHGG Chegg, Inc Consumer Defensive	Q3 2021 Filed on Nov 05, 2021	45	$67.96 - $89.9 $3.06K - $4.05K
ONLN Proshares Tr Online Retail ETF ETFs	Q3 2021 Filed on Nov 05, 2021	50	$65.64 - $84.77 $3.28K - $4.24K
ERJ Embraer S.A. Industrials	Q3 2021 Filed on Nov 05, 2021	192	$13.08 - $18.1 $2.51K - $3.48K
Fs Kkr Cap Corp Ii	Q2 2021 Filed on Aug 02, 2021	1,191	N/A
Varian Med Sys Inc	Q2 2021 Filed on Aug 02, 2021	408	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q2 2021 Filed on Aug 02, 2021	423	N/A
J P Morgan Exchange Traded F	Q2 2021 Filed on Aug 02, 2021	75	N/A
J P Morgan Exchange Traded F	Q2 2021 Filed on Aug 02, 2021	48	N/A
APPN Appian Corp Technology	Q2 2021 Filed on Aug 02, 2021	35	$77.49 - $149.22 $2.71K - $5.22K
J P Morgan Exchange Traded F	Q2 2021 Filed on Aug 02, 2021	74	N/A
IDV Ishares Tr ETFs	Q2 2021 Filed on Aug 02, 2021	432	$31.67 - $34.02 $13.7K - $14.7K
FXC Invesco Currency Shares Canadian Dollar Trust ETFs	Q2 2021 Filed on Aug 02, 2021	30	$77.86 - $81.62 $2.34K - $2.45K
EEMS Ishares Msci Emerging Mkts Sma ETFs	Q2 2021 Filed on Aug 02, 2021	93	$57.62 - $63.06 $5.36K - $5.86K
IFGL Ishares International Develope ETFs	Q2 2021 Filed on Aug 02, 2021	297	$27.81 - $30.77 $8.26K - $9.14K
QQQE Direxion Nasdaq 100 Equal Weig ETFs	Q2 2021 Filed on Aug 02, 2021	969	$75.52 - $83.7 $73.2K - $81.1K
Gold Trust	Q2 2021 Filed on Aug 02, 2021	250,629	N/A
Apache Corp	Q2 2021 Filed on Aug 02, 2021	75	N/A
QLTA Ishares Trust Aaa A Rated Corp ETFs	Q2 2021 Filed on Aug 02, 2021	2,972	$55.4 - $56.85 $165K - $169K
ONEM 1 Life Healthcare Inc Healthcare	Q2 2021 Filed on Aug 02, 2021	586	$32.65 - $44.64 $19.1K - $26.2K
Pra Health Sciences Inc	Q2 2021 Filed on Aug 02, 2021	8	N/A
JMIA Jumia Technologies Ag Consumer Cyclical	Q2 2021 Filed on Aug 02, 2021	25	$23.1 - $38.61 $578 - $965
KERN Akerna Corp. Healthcare	Q2 2021 Filed on Aug 02, 2021	169	N/A
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	Q2 2021 Filed on Aug 02, 2021	39	$26.88 - $27.95 $1.05K - $1.09K
Experience Invt Corp	Q2 2021 Filed on Aug 02, 2021	895	N/A
Marvell Technology Group LTD	Q2 2021 Filed on Aug 02, 2021	35	N/A
Pacer Fds Tr	Q2 2021 Filed on Aug 02, 2021	307	N/A
IGLB Ishares 10+ Year Investment Gr ETFs	Q2 2021 Filed on Aug 02, 2021	35	$66.4 - $70.33 $2.32K - $2.46K
Perspecta Inc	Q2 2021 Filed on Aug 02, 2021	22	N/A

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