Global Financial Private Client, LLC Closed Holding Positions

Global Financial Private Client, LLC

$257 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
JEQ Aberdeen Japan Equity Fund, Inc. Financial Services	Q2 2022 Filed on May 15, 2024	2,000	$5.52 - $7.08 $11K - $14.2K
Khosla Ventures Acqustn CO Ii Com Cl A	Q4 2021 Filed on May 15, 2024	100	N/A
TLH Ishares Barclays 10 20 Yr Trea ETFs	Q3 2023 Filed on May 15, 2024	567	$98.33 - $111.05 $55.8K - $63K
COPX Global X Copper Miners ETF ETFs	Q2 2022 Filed on May 15, 2024	3,161	$30.38 - $46.85 $96K - $148K
HAIL Spdr S&P Kensho Smart Mobility ETFs	Q4 2022 Filed on May 15, 2024	2,106	$28.34 - $35.53 $59.7K - $74.8K
PINS Pinterest, Inc. Communication Services	Q3 2021 Filed on May 15, 2024	151	$50.37 - $80.29 $7.61K - $12.1K
EWT Ishares Inc Msci Taiwan ETF ETFs	Q1 2022 Filed on May 15, 2024	109	$59.36 - $67.77 $6.47K - $7.39K
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	Q2 2022 Filed on May 15, 2024	2,175	$20.27 - $21.94 $44.1K - $47.7K
IBML Ishares Tr Ibonds Dec 2023 Ter ETFs	Q4 2023 Filed on May 15, 2024	81,055	$0.0 - $25.55 $0 - $2.07M
INDA Ishares Msci India Index Fund ETFs	Q1 2022 Filed on May 15, 2024	2,890	$40.18 - $48.5 $116K - $140K
CRUZ ETF Ser Solutions Defiance Hot ETFs	Q3 2022 Filed on May 15, 2024	0	$14.08 - $17.66 $0 - $0
VDC Vanguard Consumer Staples ETF ETFs	Q4 2023 Filed on May 15, 2024	92	$175.13 - $191.99 $16.1K - $17.7K
HOOD Robinhood Markets, Inc. Technology	Q1 2023 Filed on May 15, 2024	3,971	$8.08 - $11.14 $32.1K - $44.2K
SUB Ishares Short Term National Mu ETFs	Q1 2024 Filed on May 15, 2024	484	$104.73 - $105.42 $50.7K - $51K
GNOM Global X Fds Genomics & Biotec ETFs	Q3 2022 Filed on May 15, 2024	187	$12.05 - $16.28 $2.25K - $3.04K
COIN Coinbase Global, Inc. Technology	Q4 2022 Filed on May 15, 2024	691	$32.53 - $75.05 $22.5K - $51.9K
ICSH Blackrock Ultra Short Term Bon ETFs	Q1 2024 Filed on May 15, 2024	54	$50.35 - $50.6 $2.72K - $2.73K
AJRD Aerojet Rocketdyne Holdings, Inc. Industrials	Q2 2023 Filed on May 15, 2024	3,128	$53.9 - $56.78 $169K - $178K
WOLF Wolfspeed, Inc. Technology	Q1 2022 Filed on May 15, 2024	10	$86.46 - $121.7 $865 - $1.22K
TREX Trex CO Inc Industrials	Q1 2022 Filed on May 15, 2024	1,476	$65.33 - $133.55 $96.4K - $197K
GMF Spdr Index Shs Fund Spdr S&P E ETFs	Q1 2022 Filed on May 15, 2024	530	$102.04 - $125.86 $54.1K - $66.7K
MUB Ishares National Muni Bond ETF ETFs	Q1 2023 Filed on May 15, 2024	15	$104.99 - $108.49 $1.57K - $1.63K
Ishares Msci Russia ETF	Q1 2022 Filed on May 15, 2024	2,081	N/A
EWL Ishares Inc Msci Switzerlnd ETFs	Q1 2022 Filed on May 15, 2024	5,519	$44.22 - $52.9 $244K - $292K
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	Q3 2022 Filed on May 15, 2024	105	$21.4 - $22.76 $2.25K - $2.39K
Invesco Global Listed Private Equity ETF	Q4 2020 Filed on May 15, 2024	1,581	N/A
FTSL First Trust Senior Ln Fund ETFs	Q2 2023 Filed on May 15, 2024	460	$44.57 - $45.56 $20.5K - $21K
RDVY First Trust Rising Dividend Ac ETFs	Q3 2022 Filed on May 15, 2024	31	$38.88 - $46.42 $1.21K - $1.44K
FPE First Tr Pfd Secs & Income ETF ETFs	Q3 2023 Filed on May 15, 2024	205	$15.88 - $16.28 $3.26K - $3.34K
EMLP First Tr Exchange Traded Iv ETFs	Q3 2022 Filed on May 15, 2024	14	$24.88 - $29.0 $348 - $406
QTEC First Trust Nasdaq 100 Technol ETFs	Q3 2022 Filed on May 15, 2024	4	$104.86 - $137.21 $419 - $549
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	Q4 2020 Filed on May 15, 2024	1,889	$51.39 - $51.73 $97.1K - $97.7K
FDIS Fidelity Covington Tr Msci Con ETFs	Q3 2020 Filed on May 15, 2024	150	$52.87 - $65.78 $7.93K - $9.87K
EPD Enterprise Products Partners L.P. Energy	Q1 2024 Filed on May 15, 2024	1,159	$26.23 - $29.18 $30.4K - $33.8K
EBS Emergent Bio Solutions Inc. Healthcare	Q2 2021 Filed on May 15, 2024	134	$56.61 - $80.46 $7.59K - $10.8K
DB Deutsche Bank Aktiengesellschaft Financial Services	Q3 2021 Filed on May 15, 2024	1	$11.71 - $13.15 $11.7 - $13.2
CYBR Cyber Ark Software Ltd. Technology	Q4 2020 Filed on May 15, 2024	90	$95.65 - $163.96 $8.61K - $14.8K
OFC Corporate Office Properties Trust Real Estate	Q4 2020 Filed on May 15, 2024	32	$21.93 - $27.76 $702 - $888
COLB Columbia Banking System, Inc. Financial Services	Q4 2020 Filed on May 15, 2024	46	$24.09 - $35.9 $1.11K - $1.65K
HYLS First Tr Tactical High Yield L ETFs	Q3 2022 Filed on May 15, 2024	47	$38.24 - $42.59 $1.8K - $2K
FVD First Tr Value Line Divid Inde ETFs	Q3 2022 Filed on May 15, 2024	18	$35.79 - $42.23 $644 - $760
FLR Fluor Corp Industrials	Q3 2020 Filed on May 15, 2024	221	$8.33 - $12.65 $1.84K - $2.8K
PGF Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 15, 2024	1,916	$18.24 - $19.12 $34.9K - $36.6K
DWAS Invesco ETF Tr Ii Dwa Smallcap ETFs	Q1 2021 Filed on May 15, 2024	32	$74.1 - $95.23 $2.37K - $3.05K
PDP Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 15, 2024	175	$80.67 - $93.22 $14.1K - $16.3K
PIZ Invesco Exchange Traded Fd Tr	Q1 2021 Filed on May 15, 2024	109	N/A
PKW Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 15, 2024	35	$72.32 - $84.42 $2.53K - $2.95K
Invesco Bulletshares 2020 Corp Bd ETF	Q4 2020 Filed on May 15, 2024	23,501	N/A
HPP Hudson Pacific Properties, Inc. Real Estate	Q4 2020 Filed on May 15, 2024	45	$19.26 - $27.96 $867 - $1.26K
HTA Healthcare Trust Of America, Inc. Real Estate	Q3 2022 Filed on May 15, 2024	30,763	$0.0 - $29.34 $0 - $903K

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