Spotlight Asset Group, Inc. Closed Holding Positions

Spotlight Asset Group, Inc.

$140 Million
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PGX Invesco ETF Tr Ii Pfd ETF ETFs	Q1 2021 Filed on Apr 07, 2021	25,226	$14.51 - $15.16 $366K - $382K
Innovator Etfs Tr	Q1 2021 Filed on Apr 07, 2021	11,206	N/A
IDRA Idera Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on Apr 07, 2021	21,500	$1.23 - $5.98 $26.4K - $129K
PSEP Innovator U.S. Equity Power Bu	Q4 2020 Filed on Feb 08, 2021	30,296	N/A
JPST Jp Morgan ETF Tr Ultra Short I ETFs	Q4 2020 Filed on Feb 08, 2021	5,726	$50.74 - $50.83 $291K - $291K
SH Proshares Short S&P500 New (De ETFs	Q4 2020 Filed on Feb 08, 2021	71,000	$17.97 - $20.76 $1.28M - $1.47M
IWY Ishares Tr Russell 200 Growth ETFs	Q4 2020 Filed on Feb 08, 2021	4,788	$116.6 - $133.06 $558K - $637K
TLT Ishares Barclays 20+ Year Trea ETFs	Q4 2020 Filed on Feb 08, 2021	40,889	$155.16 - $163.36 $6.34M - $6.68M
SHOP Shopify Inc. Technology	Q4 2020 Filed on Feb 08, 2021	300	$88.58 - $127.71 $26.6K - $38.3K
VER Vereit, Inc. Real Estate	Q4 2020 Filed on Feb 08, 2021	19,583	N/A
PSLV Sprott Physical Silver Trust Financial Services	Q4 2020 Filed on Feb 08, 2021	13,724	$7.86 - $9.38 $108K - $129K
WBA Walgreens Boots Alliance, Inc. Healthcare	Q4 2020 Filed on Feb 08, 2021	10,000	$33.52 - $44.1 $335K - $441K
PLW Invesco 1 30 Laddered Treasury ETFs	Q4 2020 Filed on Feb 08, 2021	18,095	$38.11 - $39.3 $690K - $711K
HDV Ishares Core High Dividend ETF ETFs	Q4 2020 Filed on Feb 08, 2021	8,374	$77.25 - $90.74 $647K - $760K
SHOP Shopify Inc. Technology	Q4 2020 Filed on Feb 08, 2021	379	$88.58 - $127.71 $33.6K - $48.4K
BA Boeing CO Industrials	Q4 2020 Filed on Feb 08, 2021	5,800	$144.39 - $238.17 $837K - $1.38M
FPX First Trust Us Equity Opportun ETFs	Q4 2020 Filed on Feb 08, 2021	6,031	$95.53 - $123.94 $576K - $747K
XEL Xcel Energy Inc Utilities	Q4 2020 Filed on Feb 08, 2021	2,970	$64.31 - $74.71 $191K - $222K
IMCG Ishare Morningstar Mid Cap Gro ETFs	Q4 2020 Filed on Feb 08, 2021	1,837	$53.63 - $65.01 $98.5K - $119K
XLG Invesco Exchange Traded Fd Tr ETFs	Q4 2020 Filed on Feb 08, 2021	2,253	$252.63 - $285.66 $569K - $644K
BTAL Agf Invts Tr Agfiq Us Mkt Neut ETFs	Q4 2020 Filed on Feb 08, 2021	267,088	$18.52 - $23.49 $4.95M - $6.27M
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	Q3 2020 Filed on Oct 30, 2020	8,401	$28.6 - $30.69 $240K - $258K
PCEF Invesco Cef Income Composite E ETFs	Q3 2020 Filed on Oct 30, 2020	12,486	$19.95 - $21.13 $249K - $264K
COTY Coty Inc. Consumer Defensive	Q3 2020 Filed on Oct 30, 2020	42,893	$2.65 - $4.45 $114K - $191K
UBER Uber Technologies, Inc Technology	Q3 2020 Filed on Oct 30, 2020	5,600	$29.42 - $37.95 $165K - $213K
RDVY First Trust Rising Dividend Ac ETFs	Q3 2020 Filed on Oct 30, 2020	19,508	$30.37 - $34.47 $592K - $672K
QUAL Ishares Msci Usa Quality Facto ETFs	Q3 2020 Filed on Oct 30, 2020	6,182	$96.43 - $110.16 $596K - $681K
ICVT Ishares Tr Convertible Bond Et ETFs	Q3 2020 Filed on Oct 30, 2020	12,291	$71.6 - $84.37 $880K - $1.04M
USO United States Oil Fund, LP ETFs	Q3 2020 Filed on Oct 30, 2020	16,187	$26.75 - $30.93 $433K - $501K
SCHV Schwab Strategic Tr Us Large C ETFs	Q3 2020 Filed on Oct 30, 2020	11,903	$49.44 - $54.86 $588K - $653K
SPYD Spdr Portfolio S&P 500 High Di ETFs	Q3 2020 Filed on Oct 30, 2020	20,047	$26.58 - $29.31 $533K - $588K
SDY Spdr Series Tr Spdr S&P Divide ETFs	Q3 2020 Filed on Oct 30, 2020	6,838	$88.24 - $98.33 $603K - $672K
ONEV Spdr Russell 1000 Low Volatili ETFs	Q3 2020 Filed on Oct 30, 2020	7,867	$72.25 - $81.57 $568K - $642K
CORP Pimco Investment Grade Corp Bd ETFs	Q3 2020 Filed on Oct 30, 2020	2,012	$114.38 - $118.0 $230K - $237K
PDP Invesco Exchange Traded Fd Tr ETFs	Q3 2020 Filed on Oct 30, 2020	10,011	$68.06 - $80.01 $681K - $801K
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	Q3 2020 Filed on Oct 30, 2020	7,198	$31.77 - $35.05 $229K - $252K
PXH Invesco ETF Tr Ii Ftse Rafi Em ETFs	Q2 2020 Filed on Jul 23, 2020	20,806	$14.93 - $18.57 $311K - $386K
General Electric CO	Q2 2020 Filed on Jul 23, 2020	15,274	N/A
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	Q2 2020 Filed on Jul 23, 2020	30,931	$22.75 - $26.8 $704K - $829K
XMMO Invesco Exchange Traded Fd Tr ETFs	Q2 2020 Filed on Jul 23, 2020	83,643	$45.9 - $61.96 $3.84M - $5.18M
VV Vanguard Large Cap ETF ETFs	Q2 2020 Filed on Jul 23, 2020	2,020	$113.24 - $149.5 $229K - $302K
TDY Teledyne Technologies Inc Technology	Q1 2020 Filed on Apr 13, 2020	677	$201.18 - $394.06 $136K - $267K
SCHR Schwab Intermediate Term Us Tr ETFs	Q1 2020 Filed on Apr 13, 2020	4,200	$55.04 - $58.78 $231K - $247K
DGRW Wisdomtree Tr Us Quality Divid ETFs	Q1 2020 Filed on Apr 13, 2020	6,352	$33.65 - $49.64 $214K - $315K

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