Allworth Financial LP Closed Holding Positions

Allworth Financial LP

$20.2 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
KOD Kodiak Sciences Inc. Healthcare	Q2 2022 Filed on Jul 13, 2022	28	$5.04 - $9.48 $141 - $265
FXR First Trust Industrials/Produc ETFs	Q2 2022 Filed on Jul 13, 2022	465	$47.3 - $56.32 $22K - $26.2K
BNDD Kraneshares Tr Quadratic Defla ETFs	Q2 2022 Filed on Jul 13, 2022	6,640	$22.3 - $26.08 $148K - $173K
SSTI Shotspotter, Inc Technology	Q2 2022 Filed on Jul 13, 2022	9	$25.03 - $31.38 $225 - $282
Mimecast LTD	Q2 2022 Filed on Jul 13, 2022	116	N/A
Tanzanian Gold Corp	Q2 2022 Filed on Jul 13, 2022	200	N/A
CENN Cenntro Electric Group LTD Consumer Cyclical	Q2 2022 Filed on Jul 13, 2022	667	$1.41 - $2.15 $940 - $1.43K
Spx Flow Inc	Q2 2022 Filed on Jul 13, 2022	26	N/A
ZOM Zomedica Corp. Healthcare	Q2 2022 Filed on Jul 13, 2022	34,273	$0.2 - $0.34 $6.85K - $11.7K
VORB Virgin Orbit Holdings, Inc. Industrials	Q2 2022 Filed on Jul 13, 2022	100	$2.6 - $7.55 $260 - $755
EAFD Simplify Exc Tr Developed Mkts	Q2 2022 Filed on Jul 13, 2022	8,418	N/A
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	Q2 2022 Filed on Jul 13, 2022	196	$78.88 - $94.44 $15.5K - $18.5K
Royal Dutch Shell PLC	Q1 2022 Filed on Apr 22, 2022	412	N/A
Sl Green Rlty Corp	Q1 2022 Filed on Apr 22, 2022	300	N/A
Bhp Group PLC	Q1 2022 Filed on Apr 22, 2022	159	N/A
QARP Xtrackers Russell 1000 Us Qual ETFs	Q1 2022 Filed on Apr 22, 2022	56	$39.07 - $44.01 $2.19K - $2.46K
Donnelley R R & Sons CO	Q1 2022 Filed on Apr 22, 2022	23	N/A
JTKWY Just Eat Takeaway.Com N.V. Consumer Cyclical	Q1 2022 Filed on Apr 22, 2022	103	$5.93 - $11.27 $611 - $1.16K
Cyrusone Inc	Q1 2022 Filed on Apr 22, 2022	7	N/A
Arena Pharmaceuticals Inc	Q1 2022 Filed on Apr 22, 2022	620	N/A
Xilinx Inc	Q1 2022 Filed on Apr 22, 2022	11,326	N/A
Invesco Mortgage Capital Inc	Q1 2022 Filed on Apr 22, 2022	47	N/A
Apollo Global Mgmt Inc	Q1 2022 Filed on Apr 22, 2022	24	N/A
XWEL Xwell Inc Common Stock	Q1 2022 Filed on Apr 22, 2022	2,000	N/A
Nuance Communications Inc	Q1 2022 Filed on Apr 22, 2022	330	N/A
Pacer Fds Tr	Q1 2022 Filed on Apr 22, 2022	80	N/A
Ihs Markit LTD	Q1 2022 Filed on Apr 22, 2022	305	N/A
UP Wheels Up Experience Inc. Industrials	Q1 2022 Filed on Apr 22, 2022	1,000	$3.08 - $4.59 $3.08K - $4.59K
UPWS Wheels Up Experience Inc Wt Ex	Q1 2022 Filed on Apr 22, 2022	3,000	N/A
TRYP Tidal ETF Tr Sonicshares Airls ETFs	Q1 2022 Filed on Apr 22, 2022	410	$3.82 - $5.08 $1.57K - $2.08K
World Gold Tr	Q1 2022 Filed on Apr 22, 2022	45	N/A
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q1 2022 Filed on Apr 22, 2022	150	$3.57 - $3.76 $536 - $564
TCRT Alaunos Therapeutics, Inc. Healthcare	Q1 2022 Filed on Apr 22, 2022	46	$0.62 - $1.17 $28.5 - $53.8
RETA Reata Pharmaceuticals Inc Healthcare	Q1 2022 Filed on Apr 22, 2022	109	$24.12 - $39.6 $2.63K - $4.32K
Quidel Corp	Q1 2022 Filed on Apr 22, 2022	108	N/A
Apria Inc	Q1 2022 Filed on Apr 22, 2022	272	N/A
Bryn Mawr Bk Corp	Q1 2022 Filed on Apr 22, 2022	9	N/A
HDRO ETF Ser Solutions Defiance Nex ETFs	Q1 2022 Filed on Apr 22, 2022	12	$13.41 - $19.48 $161 - $234
PSCM Invesco S&P Smallcap Materials ETFs	Q1 2022 Filed on Apr 22, 2022	41	$62.62 - $68.95 $2.57K - $2.83K
Silverbox Engaged Merger CO	Q1 2022 Filed on Apr 22, 2022	1,000	N/A
WBK Westpac Banking Corporation Financial Services	Q1 2022 Filed on Apr 22, 2022	80	N/A
CLTL Invesco ETF Tr Ii Treas Collat ETFs	Q1 2022 Filed on Apr 22, 2022	7	$105.49 - $105.63 $738 - $739
KALA Kala Pharmaceuticals, Inc. Healthcare	Q1 2022 Filed on Apr 22, 2022	37	$0.61 - $1.84 $22.6 - $68.1
Monmouth Real Estate Invt CO	Q1 2022 Filed on Apr 22, 2022	58	N/A
RDS-A Shell PLC Energy	Q1 2022 Filed on Apr 22, 2022	5,358	$44.64 - $55.71 $239K - $298K
IWL Ishares Tr Russell 200 ETF ETFs	Q1 2022 Filed on Apr 22, 2022	920	$99.32 - $114.92 $91.4K - $106K
KSU Kansas City Southern Industrials	Q4 2021 Filed on Jan 21, 2022	757	N/A
Firstcash Inc	Q4 2021 Filed on Jan 21, 2022	300	N/A
GNMA Ishares Gnma Bond ETF ETFs	Q4 2021 Filed on Jan 21, 2022	5,951	$49.54 - $50.13 $295K - $298K
Iec Electrs Corp New	Q4 2021 Filed on Jan 21, 2022	282	N/A

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