1900 Wealth Management LLC Closed Holding Positions

1900 Wealth Management LLC

Stock	Closed Quarter	Shares Sold	Price Range
ESGE Ishares, Inc. Ishares Esg Awar ETFs	Q3 2021 Filed on Nov 01, 2021	11,619	$40.74 - $44.79 $473K - $520K
EFV Msci Eafe Value ETF ETFs	Q3 2021 Filed on Nov 01, 2021	11,791	$49.8 - $52.99 $587K - $625K
FTCS First Trust Capital Strength E ETFs	Q3 2021 Filed on Nov 01, 2021	7,265	$74.82 - $79.92 $544K - $581K
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	Q3 2021 Filed on Nov 01, 2021	23,113	$50.52 - $50.94 $1.17M - $1.18M
FXR First Trust Industrials/Produc ETFs	Q3 2021 Filed on Nov 01, 2021	5,104	$56.87 - $61.64 $290K - $315K
FEM First Trust Emerging Markets A ETFs	Q3 2021 Filed on Nov 01, 2021	14,994	$26.13 - $29.21 $392K - $438K
BABA Alibaba Group Holding LTD Consumer Cyclical	Q2 2021 Filed on Jul 20, 2021	981	$206.08 - $244.01 $202K - $239K
Invesco Qqq Tr	Q2 2021 Filed on Jul 20, 2021	3,000	N/A
Texas Pac Ld Tr	Q1 2021 Filed on Apr 26, 2021	2,500	N/A
SYBX Synlogic, Inc. Healthcare	Q1 2021 Filed on Apr 26, 2021	16,300	$2.2 - $5.05 $35.9K - $82.3K
ATHX Athersys, Inc Healthcare	Q1 2021 Filed on Apr 26, 2021	10,000	$1.61 - $2.77 $16.1K - $27.7K
AWK American Water Works Company, Inc. Utilities	Q1 2021 Filed on Apr 26, 2021	1,677	$132.13 - $165.01 $222K - $277K

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