1 North Wealth Services LLC Closed Holding Positions

1 North Wealth Services LLC

Stock	Closed Quarter	Shares Sold	Price Range
TLRY Tilray Brands, Inc. Healthcare	Q4 2024 Filed on Feb 12, 2025	240	$1.16 - $1.77 $278 - $425
HRL Hormel Foods Corp Consumer Defensive	Q4 2024 Filed on Feb 12, 2025	348	$29.21 - $33.55 $10.2K - $11.7K
Sprint Corporation	Q4 2024 Filed on Feb 12, 2025	183	N/A
TFI Spdr Nuveen Bloomberg Municipa ETFs	Q4 2024 Filed on Feb 12, 2025	0	$45.38 - $46.88 $0 - $0
FEZ Spdr Euro Stoxx 50 ETF ETFs	Q4 2024 Filed on Feb 12, 2025	1	$47.63 - $52.63 $47.6 - $52.6
CSCO Cisco Systems, Inc. Technology	Q4 2024 Filed on Feb 12, 2025	380	$52.45 - $60.02 $19.9K - $22.8K
IWO Ishares Russell 2000 Gwt ETF ETFs	Q4 2024 Filed on Feb 12, 2025	32	$278.19 - $315.36 $8.9K - $10.1K
AIG American International Group, Inc. Financial Services	Q4 2024 Filed on Feb 12, 2025	27	$70.0 - $79.22 $1.89K - $2.14K
IOSP Innospec Inc. Basic Materials	Q4 2024 Filed on Feb 12, 2025	100	$107.78 - $124.9 $10.8K - $12.5K
OZK Bank Ozk Financial Services	Q4 2024 Filed on Feb 12, 2025	0	$41.39 - $50.55 $0 - $0
VFC V F Corp Consumer Cyclical	Q4 2024 Filed on Feb 12, 2025	112	$16.7 - $22.59 $1.87K - $2.53K
QDEF Flexshares Quality Div Defensi ETFs	Q4 2024 Filed on Feb 12, 2025	42,610	$70.22 - $73.73 $2.99M - $3.14M
TSCO Tractor Supply CO Consumer Cyclical	Q4 2024 Filed on Feb 12, 2025	27	$52.59 - $303.74 $1.42K - $8.2K
IYW Ishares Dj Us Tech ETF ETFs	Q4 2024 Filed on Feb 12, 2025	35	$148.14 - $166.23 $5.18K - $5.82K
Proshares Tr	Q4 2024 Filed on Feb 12, 2025	106	N/A

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