Bartlett & Co. Wealth Management LLC Closed Holding Positions

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
EZM Wisdomtree U.S. Midcap Fund ETFs	Q4 2020 Filed on Feb 13, 2024	165	$34.56 - $43.66 $5.7K - $7.2K
Key Energy Services Inc Exp 12	Q4 2020 Filed on Feb 13, 2024	8	N/A
Qlt Inc Warrants	Q4 2018 Filed on Feb 13, 2024	2,000	N/A
Qlt Inc Warrants	Q4 2018 Filed on Feb 13, 2024	2,000	N/A
Enbridge Energy Partners LP	Q4 2018 Filed on Feb 13, 2024	700	N/A
CHY Calamos Convertible & High Income Fund Financial Services	Q4 2018 Filed on Feb 13, 2024	203	$8.72 - $13.34 $1.77K - $2.71K
DTF Dtf Tax Free Income 2028 Term Fund Inc Financial Services	Q3 2018 Filed on Feb 13, 2024	2,000	$12.68 - $13.44 $25.4K - $26.9K
AGZ Ishares Agency Bond ETF ETFs	Q4 2018 Filed on Feb 13, 2024	50	N/A
CMF Ishares California Muni Bond E ETFs	Q1 2019 Filed on Feb 13, 2024	150	$58.26 - $59.59 $8.74K - $8.94K
LTPZ Pimco ETF Tr 15+ Yr Us Tips In ETFs	Q2 2018 Filed on Feb 13, 2024	180	N/A
PHK Pimco High Income Fund Financial Services	Q4 2018 Filed on Feb 13, 2024	3,129	$7.56 - $8.52 $23.7K - $26.7K
CORP Pimco Investment Grade Corp Bd ETFs	Q2 2018 Filed on Feb 13, 2024	509	N/A
PHT Pioneer High Income Fund, Inc. Financial Services	Q4 2019 Filed on Feb 13, 2024	1,000	$9.12 - $9.58 $9.12K - $9.58K
Power Shares Emerging Mkts Sove	Q3 2018 Filed on Feb 13, 2024	270	N/A
Power Shares Senior Loan Port	Q2 2018 Filed on Feb 13, 2024	1,985	N/A
Power Shares Vrdo Tax Free Week	Q2 2018 Filed on Feb 13, 2024	7,846	N/A
Putnam High Income Sec	Q3 2018 Filed on Feb 13, 2024	1,939	N/A
RIGS Riverfront Strategic Income Fd ETFs	Q2 2018 Filed on Feb 13, 2024	1,309	$24.32 - $24.71 $31.8K - $32.3K
SJNK Spdr Bloomberg Short Term High ETFs	Q2 2018 Filed on Feb 13, 2024	1,109	N/A
Spdr Barclays Capital High Yie	Q2 2019 Filed on Feb 13, 2024	1,466	N/A
TEI Templeton Emerging Markets Income Fund Financial Services	Q4 2020 Filed on Feb 13, 2024	225	$7.22 - $8.0 $1.62K - $1.8K
GIM Templeton Global Income Fund Financial Services	Q2 2020 Filed on Feb 13, 2024	2,000	$5.18 - $5.5 $10.4K - $11K
Vaneck Vectors Amt Free Inter	Q4 2018 Filed on Feb 13, 2024	954	N/A
EMD Western Asset Emerging Markets Debt Fund Inc. Financial Services	Q2 2020 Filed on Feb 13, 2024	636	$10.23 - $12.55 $6.51K - $7.98K
Yield Shares High Income ETF	Q4 2018 Filed on Feb 13, 2024	2,000	N/A
Apergy Corp	Q2 2020 Filed on Feb 13, 2024	815	N/A
CLDT Chatham Lodging Trust Real Estate	Q3 2018 Filed on Feb 13, 2024	372	$20.43 - $22.08 $7.6K - $8.21K
OFC Corporate Office Properties Trust Real Estate	Q3 2018 Filed on Feb 13, 2024	164	$28.83 - $30.94 $4.73K - $5.07K
Newfield Expl CO Com	Q1 2019 Filed on Feb 13, 2024	1,500	N/A
PCH Potlatchdeltic Corp Real Estate	Q3 2018 Filed on Feb 13, 2024	98	$40.95 - $51.05 $4.01K - $5K
Stars Group Inc	Q4 2018 Filed on Feb 13, 2024	2,100	N/A
ASX Ase Technology Holding Co., Ltd. Technology	Q2 2020 Filed on Feb 13, 2024	118	$3.53 - $4.61 $417 - $544
BAP Credicorp LTD Financial Services	Q1 2020 Filed on Feb 13, 2024	450	$124.16 - $219.48 $55.9K - $98.8K
Ferguson PLC Adr	Q2 2019 Filed on Feb 13, 2024	12,357	N/A
Yy Inc Adr	Q4 2019 Filed on Feb 13, 2024	900	N/A
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	Q1 2019 Filed on Feb 13, 2024	5	$22.55 - $28.69 $113 - $143
GURU Global X Guru Index ETF ETFs	Q1 2019 Filed on Feb 13, 2024	1	$27.21 - $32.49 $27.2 - $32.5
SOCL Global X Fds Global X Social M ETFs	Q1 2019 Filed on Feb 13, 2024	2	$27.03 - $32.38 $54.1 - $64.8
AOR Ishares Tr Core Growth Allocat ETFs	Q1 2019 Filed on Feb 13, 2024	2	N/A
INTF Ishares Tr ETFs	Q3 2018 Filed on Feb 13, 2024	861	N/A
EFAV Ishares Msci Eafe Min Vol Fact ETFs	Q3 2018 Filed on Feb 13, 2024	245	$70.42 - $73.23 $17.3K - $17.9K
Power Shares S&P Global Water E	Q2 2020 Filed on Feb 13, 2024	42	N/A
Proshares Ultrashort S&P 500	Q2 2019 Filed on Feb 13, 2024	125	N/A
GXC Spdr Index Shs Fund Spdr S&P C ETFs	Q2 2019 Filed on Feb 13, 2024	1	N/A
MGC Vanguard Mega Cap ETF ETFs	Q2 2019 Filed on Feb 13, 2024	1	N/A
VOX Vanguard Communication Service ETFs	Q1 2019 Filed on Feb 13, 2024	1	N/A
Royce Value Trust Rights Exp 7	Q3 2018 Filed on Feb 13, 2024	9,070	N/A
Sanofi Aventis Sa Contingent V	Q1 2020 Filed on Feb 13, 2024	100	N/A
DSL Double Line Income Solutions Fund Financial Services	Q3 2018 Filed on Feb 13, 2024	239	$20.0 - $20.59 $4.78K - $4.92K
AOK Ishares Tr Core Conservative A ETFs	Q1 2019 Filed on Feb 13, 2024	2	$32.65 - $34.52 $65.3 - $69

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