Srs Capital Advisors, Inc. Closed Holding Positions

Srs Capital Advisors, Inc.

$1.95 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PSI Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Nov 05, 2021	2,000	$39.26 - $45.49 $78.5K - $91K
Innovator Etfs Tr Ii	Q3 2021 Filed on Nov 05, 2021	434	N/A
PSJ Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Nov 05, 2021	10	N/A
ONLN Proshares Tr Online Retail ETF ETFs	Q3 2021 Filed on Nov 05, 2021	50	$65.64 - $84.77 $3.28K - $4.24K
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
IEZ Ishares Tr ETFs	Q3 2021 Filed on Nov 05, 2021	600	$11.77 - $15.94 $7.06K - $9.56K
KAPR Innovator U.S. Small Cap Power ETFs	Q2 2021 Filed on Aug 02, 2021	425	$26.55 - $27.83 $11.3K - $11.8K
IDV Ishares Tr ETFs	Q2 2021 Filed on Aug 02, 2021	432	$31.67 - $34.02 $13.7K - $14.7K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q2 2021 Filed on Aug 02, 2021	423	N/A
Gold Trust	Q2 2021 Filed on Aug 02, 2021	250,629	N/A
J P Morgan Exchange Traded F	Q2 2021 Filed on Aug 02, 2021	48	N/A
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
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
J P Morgan Exchange Traded F	Q2 2021 Filed on Aug 02, 2021	74	N/A
J P Morgan Exchange Traded F	Q2 2021 Filed on Aug 02, 2021	75	N/A
Apollo Global Mgmt Inc	Q2 2021 Filed on Aug 02, 2021	103	N/A
Pacer Fds Tr	Q2 2021 Filed on Aug 02, 2021	307	N/A
ONEM 1 Life Healthcare Inc Healthcare	Q2 2021 Filed on Aug 02, 2021	586	$32.65 - $44.64 $19.1K - $26.2K
Experience Invt Corp	Q2 2021 Filed on Aug 02, 2021	895	N/A
FTXR First Tr ETF Vi Nasdaq Transn ETFs	Q2 2021 Filed on Aug 02, 2021	100	$32.52 - $35.12 $3.25K - $3.51K
IGLB Ishares 10+ Year Investment Gr ETFs	Q2 2021 Filed on Aug 02, 2021	35	$66.4 - $70.33 $2.32K - $2.46K
Marvell Technology Group LTD	Q2 2021 Filed on Aug 02, 2021	35	N/A
Pra Health Sciences Inc	Q2 2021 Filed on Aug 02, 2021	8	N/A
Perspecta Inc	Q2 2021 Filed on Aug 02, 2021	22	N/A
BLV Vanguard Bd Index Fd Inc Long ETFs	Q2 2021 Filed on Aug 02, 2021	8	$97.54 - $103.68 $780 - $829
JMIA Jumia Technologies Ag Consumer Cyclical	Q2 2021 Filed on Aug 02, 2021	25	$23.1 - $38.61 $578 - $965
Apache Corp	Q2 2021 Filed on Aug 02, 2021	75	N/A
KERN Akerna Corp. Healthcare	Q2 2021 Filed on Aug 02, 2021	169	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 02, 2021	2,954	N/A
J P Morgan Exchange Traded F	Q2 2021 Filed on Aug 02, 2021	24	N/A
EAGG Ishares Esg Aware U.S. Aggrega ETFs	Q2 2021 Filed on Aug 02, 2021	6,921	$54.55 - $55.32 $378K - $383K
QLTA Ishares Trust Aaa A Rated Corp ETFs	Q2 2021 Filed on Aug 02, 2021	2,972	$55.4 - $56.85 $165K - $169K
QQQE Direxion Nasdaq 100 Equal Weig ETFs	Q2 2021 Filed on Aug 02, 2021	969	$75.52 - $83.7 $73.2K - $81.1K
Unilever N V	Q4 2020 Filed on Feb 03, 2021	1,654	N/A
SRTS Sensus Healthcare, Inc. Healthcare	Q4 2020 Filed on Feb 03, 2021	841	$2.37 - $4.5 $1.99K - $3.78K
Hd Supply Hldgs Inc	Q4 2020 Filed on Feb 03, 2021	1,488	N/A
Osi ETF Tr	Q4 2020 Filed on Feb 03, 2021	345	N/A
PUK Prudential PLC Financial Services	Q4 2020 Filed on Feb 03, 2021	56	$23.59 - $36.06 $1.32K - $2.02K
Proshares Tr	Q4 2020 Filed on Feb 03, 2021	23,000	N/A
Proshares Tr	Q4 2020 Filed on Feb 03, 2021	8,180	N/A
Slack Technologies Inc	Q4 2020 Filed on Feb 03, 2021	40	N/A
IYK Ishares U.S. Consumer Staples ETFs	Q4 2020 Filed on Feb 03, 2021	49	$144.79 - $173.41 $7.09K - $8.5K
Forum Merger Ii Corp	Q4 2020 Filed on Feb 03, 2021	50	N/A
EES Wisdomtree U.S. Smallcap Fund ETFs	Q4 2020 Filed on Feb 03, 2021	3,959	$30.25 - $39.21 $120K - $155K
SKYW Skywest Inc Industrials	Q3 2020 Filed on Nov 12, 2020	360	$26.31 - $35.46 $9.47K - $12.8K
Ubs Ag Jersey Brh	Q3 2020 Filed on Nov 12, 2020	341	N/A

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