Acg Wealth Closed Holding Positions

Acg Wealth

$437 Million
Q3 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AOR Ishares Tr Core Growth Allocat ETFs	Q2 2018 Filed on Jul 26, 2018	4,712	N/A
Veru Inc Com	Q2 2018 Filed on Jul 26, 2018	75,000	N/A
First Tr Value Line 100 ETF	Q2 2018 Filed on Jul 26, 2018	19,640	N/A
STWD Starwood Property Trust, Inc. Real Estate	Q2 2018 Filed on Jul 26, 2018	13,825	$20.67 - $22.47 $286K - $311K
MPW Medical Properties Trust Inc Real Estate	Q1 2018 Filed on Apr 10, 2018	22,059	$11.88 - $13.83 $262K - $305K
MUA Blackrock Muniassets Fund, Inc. Financial Services	Q1 2018 Filed on Apr 10, 2018	15,000	$13.35 - $15.01 $200K - $225K
National Health Invs Inc	Q1 2018 Filed on Apr 10, 2018	11,000	N/A
J2 Global Inc	Q1 2018 Filed on Apr 10, 2018	10,000	N/A
NOBL Proshares S&P 500 Dividend Ari ETFs	Q1 2018 Filed on Apr 10, 2018	54,935	N/A
IDV Ishares Tr ETFs	Q1 2018 Filed on Apr 10, 2018	6,387	N/A
Allergan PLC	Q1 2018 Filed on Apr 10, 2018	2,132	N/A
Invesco Dynamic Cr Opp Fd	Q1 2018 Filed on Apr 10, 2018	16,500	N/A
HGTXU Hugoton Royalty Trust Energy	Q1 2018 Filed on Apr 10, 2018	14,600	$0.64 - $1.5 $9.34K - $21.9K
UTF Cohen & Steers Infrastructure Fund Inc Financial Services	Q1 2018 Filed on Apr 10, 2018	10,000	$20.93 - $24.49 $209K - $245K
VOE Vanguard Mid Cap Value Index F ETFs	Q1 2018 Filed on Apr 10, 2018	11,026	N/A
LDP Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Financial Services	Q1 2018 Filed on Apr 10, 2018	13,618	$25.01 - $26.6 $341K - $362K
Finisar Corp	Q1 2018 Filed on Apr 10, 2018	12,000	N/A
Wgl Hldgs Inc	Q1 2018 Filed on Apr 10, 2018	3,215	N/A
Portfolio Recovery Assocs In	Q1 2018 Filed on Apr 10, 2018	11,000	N/A
Powershares ETF Trust	Q1 2018 Filed on Apr 10, 2018	1,609	N/A
Priceline Grp Inc	Q1 2018 Filed on Apr 10, 2018	1,480	N/A
REGL Proshares Tr S&P Midcap 400 Di ETFs	Q1 2018 Filed on Apr 10, 2018	9,950	N/A
RDS-A Shell PLC Energy	Q1 2018 Filed on Apr 10, 2018	4,411	$50.86 - $57.98 $224K - $256K
DHY Credit Suisse High Yield Bond Fund Financial Services	Q1 2018 Filed on Apr 10, 2018	37,800	$2.63 - $2.85 $99.4K - $108K
HIX Western Asset High Income Fund Ii Inc. Financial Services	Q1 2018 Filed on Apr 10, 2018	14,066	$6.53 - $7.07 $91.9K - $99.4K
EAD Allspring Income Opportunities Fund Financial Services	Q1 2018 Filed on Apr 10, 2018	11,950	$8.0 - $8.51 $95.6K - $102K
Senior Hsg Pptys Tr	Q1 2018 Filed on Apr 10, 2018	10,529	N/A
Ship Finance International L	Q1 2018 Filed on Apr 10, 2018	11,777	N/A
Prospect Capital Corporation	Q1 2018 Filed on Apr 10, 2018	10,000	N/A
Oppenheimer ETF Tr	Q1 2018 Filed on Apr 10, 2018	10,750	N/A
Oppenheimer ETF Tr	Q1 2018 Filed on Apr 10, 2018	29,445	N/A
Dell Technologies Inc	Q1 2018 Filed on Apr 10, 2018	12,793	N/A
RVT Royce Value Trust, Inc. Financial Services	Q1 2018 Filed on Apr 10, 2018	22,000	$15.22 - $17.08 $335K - $376K
TDIV First Trust Nasdaq Technology ETFs	Q1 2018 Filed on Apr 10, 2018	23,559	$33.9 - $38.16 $799K - $899K
CIF Mfs Intermediate High Income Fund Financial Services	Q1 2018 Filed on Apr 10, 2018	38,280	$2.78 - $2.98 $106K - $114K
Paragon Coml Corp	Q4 2017 Filed on Feb 08, 2018	3,650	N/A
Delphi Automotive PLC	Q4 2017 Filed on Feb 08, 2018	28,307	N/A
Buckeye Partners L P	Q4 2017 Filed on Feb 08, 2018	3,520	N/A
Zynga Inc	Q4 2017 Filed on Feb 08, 2018	10,200	N/A
Intel Corp	Q4 2017 Filed on Feb 08, 2018	11,000	N/A
Mobileye N V Amstelveen	Q4 2017 Filed on Feb 08, 2018	3,649	N/A
Nuveen Texas Qlty Mun Incme	Q4 2017 Filed on Feb 08, 2018	33,621	N/A
Bioverativ Inc	Q4 2017 Filed on Feb 08, 2018	3,596	N/A
Reynolds American Inc	Q3 2017 Filed on Nov 07, 2017	16,859	N/A
DSL Double Line Income Solutions Fund Financial Services	Q3 2017 Filed on Nov 07, 2017	13,709	$20.2 - $21.47 $277K - $294K
Du Pont E I De Nemours & CO	Q3 2017 Filed on Nov 07, 2017	3,323	N/A
Amerigas Partners L P	Q3 2017 Filed on Nov 07, 2017	5,712	N/A
FSD First Trust High Income Long/Short Fund Financial Services	Q3 2017 Filed on Nov 07, 2017	2,108	$16.75 - $17.17 $35.3K - $36.2K
Select Income Reit	Q3 2017 Filed on Nov 07, 2017	28,658	N/A
Retail Pptys Amer Inc	Q3 2017 Filed on Nov 07, 2017	33,195	N/A

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