Activest Wealth Management Closed Holding Positions

Activest Wealth Management

$347 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
NICE Nice Ltd. Technology	Q4 2024 Filed on Jan 28, 2025	20	$164.71 - $199.17 $3.29K - $3.98K
SUB Ishares Short Term National Mu ETFs	Q4 2024 Filed on Jan 28, 2025	4	$104.94 - $106.2 $420 - $425
MUB Ishares National Muni Bond ETF ETFs	Q4 2024 Filed on Jan 28, 2025	16	$105.78 - $108.7 $1.69K - $1.74K
MCHI Ishares Msci China ETF ETFs	Q4 2024 Filed on Jan 28, 2025	324	$46.1 - $59.67 $14.9K - $19.3K
EMXC Ishares Inc Msci Emerging Mkts ETFs	Q4 2024 Filed on Jan 28, 2025	370	$55.45 - $61.08 $20.5K - $22.6K
GOL Gol Intelligent Airlines Inc. Industrials	Q1 2024 Filed on Apr 24, 2024	723	$0.59 - $3.35 $427 - $2.42K
CBAY Cyma Bay Therapeutics, Inc. Healthcare	Q1 2024 Filed on Apr 24, 2024	69	$0.0 - $32.48 $0 - $2.24K
FLEE Franklin Templeton ETF Tr ETFs	Q4 2023 Filed on Jan 19, 2024	273	$24.28 - $28.35 $6.63K - $7.74K
MSOS Advisorshares Tr Pure Us Canna ETFs	Q4 2023 Filed on Jan 19, 2024	2,403	$5.07 - $8.0 $12.2K - $19.2K
BFI Burger Fi International, Inc. Consumer Cyclical	Q4 2023 Filed on Jan 19, 2024	16,000	$0.84 - $1.24 $13.4K - $19.8K
IPAY Etfmg Prime Mobile Payments Et ETFs	Q4 2023 Filed on Jan 19, 2024	36	$35.22 - $46.9 $1.27K - $1.69K
AIRR First Tr Vi Rba Amern Indl Ren ETFs	Q4 2023 Filed on Jan 19, 2024	277	$46.95 - $58.68 $13K - $16.3K
SHYG Ishares 0 5 Year High Yield CO ETFs	Q4 2023 Filed on Jan 19, 2024	2,180	$40.19 - $42.48 $87.6K - $92.6K
IUSB Ishares Core Total Usd Bond Ma ETFs	Q4 2023 Filed on Jan 19, 2024	899	$42.6 - $46.25 $38.3K - $41.6K
LPI Laredo Petroleum, Inc. Energy	Q4 2023 Filed on Jan 19, 2024	38	N/A
OSCR Oscar Health, Inc. Healthcare	Q4 2023 Filed on Jan 19, 2024	572	$4.85 - $9.32 $2.77K - $5.33K
DRTS Alpha Tau Medical Ltd. Healthcare	Q4 2023 Filed on Jan 19, 2024	4,053	$2.75 - $3.89 $11.1K - $15.8K
AGRO Adecoagro S.A. Consumer Defensive	Q4 2023 Filed on Jan 19, 2024	3,946	$10.25 - $12.35 $40.4K - $48.7K
ATVI Activision Blizzard, Inc. Communication Services	Q3 2023 Filed on Oct 10, 2023	488	$82.43 - $94.05 $40.2K - $45.9K
BTI British American Tobacco P.L.C. Consumer Defensive	Q3 2023 Filed on Oct 10, 2023	59	$31.38 - $34.22 $1.85K - $2.02K
FSR Fisker Inc. Consumer Cyclical	Q3 2023 Filed on Oct 10, 2023	650	$5.31 - $7.03 $3.45K - $4.57K
DBA Invesco Db Agriculture Fund ETFs	Q3 2023 Filed on Oct 10, 2023	85	$21.08 - $22.36 $1.79K - $1.9K
LOGI Logitech International S.A. Technology	Q3 2023 Filed on Oct 10, 2023	200	$58.34 - $72.38 $11.7K - $14.5K
PVL Permianville Royalty Trust Energy	Q3 2023 Filed on Oct 10, 2023	51	$2.41 - $3.08 $123 - $157
FMHI First Tr ETF Iii Municipal Hig ETFs	Q3 2022 Filed on Oct 13, 2022	266	$45.33 - $49.41 $12.1K - $13.1K
FMB First Tr Exchange Traded Fd Ii ETFs	Q3 2022 Filed on Oct 13, 2022	768	$48.72 - $51.97 $37.4K - $39.9K
DNMR Danimer Scientific, Inc. Basic Materials	Q3 2022 Filed on Oct 13, 2022	100	$2.9 - $5.66 $290 - $566
CFR Cullen/Frost Bankers, Inc. Financial Services	Q3 2022 Filed on Oct 13, 2022	22	$20.45 - $142.16 $450 - $3.13K
CND Concord Acquisition Corp Financial Services	Q3 2022 Filed on Oct 13, 2022	543	$9.95 - $10.61 $5.4K - $5.76K
CBSH Commerce Bancshares Inc Financial Services	Q3 2022 Filed on Oct 13, 2022	30	$65.05 - $73.82 $1.95K - $2.21K
BE Bloom Energy Corp Industrials	Q3 2022 Filed on Oct 13, 2022	192	$16.05 - $30.46 $3.08K - $5.85K
FLQM Franklin Templeton ETF Tr Libe ETFs	Q3 2022 Filed on Oct 13, 2022	676	$37.44 - $44.4 $25.3K - $30K
GT Goodyear Tire & Rubber CO Consumer Cyclical	Q3 2022 Filed on Oct 13, 2022	3,225	$10.09 - $15.52 $32.5K - $50.1K
HTGC Hercules Capital, Inc. Financial Services	Q3 2022 Filed on Oct 13, 2022	765	$11.45 - $25.47 $8.76K - $19.5K
RWJ Invesco Exchange Traded Fd Tr ETFs	Q3 2022 Filed on Oct 13, 2022	566	$31.99 - $122.01 $18.1K - $69.1K
SNDL Sundial Growers Inc. Healthcare	Q3 2022 Filed on Oct 13, 2022	96	$2.18 - $3.59 $209 - $345
SKYX Skyx Platforms Corp. Industrials	Q3 2022 Filed on Oct 13, 2022	3,428	$2.12 - $7.03 $7.27K - $24.1K
SCHP Schwab Strategic Us Tips ETF ETFs	Q3 2022 Filed on Oct 13, 2022	254	$51.8 - $57.88 $13.2K - $14.7K
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	Q3 2022 Filed on Oct 13, 2022	256	$50.12 - $52.69 $12.8K - $13.5K
PRTK Paratek Pharmaceuticals, Inc. Healthcare	Q3 2022 Filed on Oct 13, 2022	939	$1.96 - $2.93 $1.84K - $2.75K
NWG Nat West Group PLC Financial Services	Q3 2022 Filed on Oct 13, 2022	155	$2.99 - $6.73 $463 - $1.04K
MUFG Mitsubishi Ufj Financial Group Inc Financial Services	Q3 2022 Filed on Oct 13, 2022	300	$4.5 - $5.67 $1.35K - $1.7K
ISCG Ishares Morningstar Small Cap ETFs	Q3 2022 Filed on Oct 13, 2022	2,244	$34.27 - $42.49 $76.9K - $95.3K
IGV Ishares Expanded Tech Software ETFs	Q3 2022 Filed on Oct 13, 2022	303	$50.03 - $317.25 $15.2K - $96.1K
Draftkings Inc	Q2 2022 Filed on Jul 15, 2022	311	N/A
IBUY Amplify ETF Tr Amplify Online ETFs	Q2 2022 Filed on Jul 15, 2022	21	$40.87 - $69.16 $858 - $1.45K
KURE Kraneshares Tr Msci All China ETFs	Q2 2022 Filed on Jul 15, 2022	60	$18.82 - $24.03 $1.13K - $1.44K
IVOV Vanguard S&P Mid Cap 400 Value ETFs	Q2 2022 Filed on Jul 15, 2022	244	$70.08 - $84.23 $17.1K - $20.6K
SPYG Spdr Portfolio ETFs	Q2 2022 Filed on Jul 15, 2022	1	$50.47 - $67.39 $50.5 - $67.4
SCI Service Corp International Consumer Cyclical	Q2 2022 Filed on Jul 15, 2022	158	$63.54 - $71.71 $10K - $11.3K

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