Allworth Financial LP Closed Holding Positions

Allworth Financial LP

$20.2 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Ishares Tr	Q4 2021 Filed on Jan 21, 2022	193,214	N/A
Hollyfrontier Corp	Q4 2021 Filed on Jan 21, 2022	387	N/A
Credit Suisse Ag Nassau Brh	Q4 2021 Filed on Jan 21, 2022	623	N/A
RVYL Ryvyl Inc Com New	Q4 2021 Filed on Jan 21, 2022	84	N/A
Health Assurn Acquisition CO	Q4 2021 Filed on Jan 21, 2022	100	N/A
Proshares Tr	Q4 2021 Filed on Jan 21, 2022	3	N/A
Raven Inds Inc	Q4 2021 Filed on Jan 21, 2022	365	N/A
Ishares Tr	Q4 2021 Filed on Jan 21, 2022	900	N/A
Xeris Pharmaceuticals Inc	Q4 2021 Filed on Jan 21, 2022	500	N/A
Columbia Ppty Tr Inc	Q4 2021 Filed on Jan 21, 2022	9,188	N/A
CAN Canaan Inc. Technology	Q4 2021 Filed on Jan 21, 2022	60	$4.89 - $10.7 $293 - $642
Bluescape Opportunities Acqu	Q4 2021 Filed on Jan 21, 2022	100	N/A
HRC Hill Rom Holdings, Inc. Healthcare	Q4 2021 Filed on Jan 21, 2022	5	N/A
ALRNXXXX Aileron Therapeutics Inc Com	Q4 2021 Filed on Jan 21, 2022	500	N/A
TMBR Timber Pharmaceuticals, Inc. Healthcare	Q4 2021 Filed on Jan 21, 2022	200	$0.38 - $0.89 $76 - $178
Nuveen Tx Adv Total Ret Strg	Q4 2021 Filed on Jan 21, 2022	439	N/A
Bank Comm Hldgs	Q4 2021 Filed on Jan 21, 2022	10,387	N/A
SASI Sigma Labs, Inc.	Q4 2021 Filed on Jan 21, 2022	100	$1.77 - $3.62 $177 - $362
Yellowstone Acquisition CO	Q4 2021 Filed on Jan 21, 2022	100	N/A
ASLN Aslan Pharmaceuticals LTD Healthcare	Q4 2021 Filed on Jan 21, 2022	2,222	$1.11 - $1.86 $2.47K - $4.13K
Capstead Mtg Corp	Q4 2021 Filed on Jan 21, 2022	4,194	N/A
Retail Pptys Amer Inc	Q4 2021 Filed on Jan 21, 2022	2,827	N/A
CEI Camber Energy, Inc. Energy	Q4 2021 Filed on Jan 21, 2022	4,000	$0.79 - $3.25 $3.16K - $13K
Cadence Bancorporation	Q4 2021 Filed on Jan 21, 2022	17	N/A
OCGN Ocugen, Inc. Healthcare	Q4 2021 Filed on Jan 21, 2022	150	$4.38 - $15.67 $657 - $2.35K
Reinvent Technology Partners	Q4 2021 Filed on Jan 21, 2022	160	N/A
LYFE 2 Nd Vote Fds2 Nd Vote Life Neut ETFs	Q4 2021 Filed on Jan 21, 2022	1,683	N/A
Cloudera Inc	Q4 2021 Filed on Jan 21, 2022	937	N/A
Global X Fds	Q4 2021 Filed on Jan 21, 2022	290	N/A
TBT Proshares Ultrashort 20+Year T ETFs	Q4 2021 Filed on Jan 21, 2022	325	$15.7 - $19.0 $5.1K - $6.18K
Bowx Acquisition Corp	Q4 2021 Filed on Jan 21, 2022	10,050	N/A
REVHU Revolution Healthcare Acquisit	Q4 2021 Filed on Jan 21, 2022	285	N/A
IEFN Ishares U S ETF Tr ETFs	Q4 2021 Filed on Jan 21, 2022	202	$31.86 - $34.43 $6.44K - $6.95K
Advaxis Inc	Q4 2021 Filed on Jan 21, 2022	6,666	N/A
CVR Chicago Rivet & Machine CO Industrials	Q4 2021 Filed on Jan 21, 2022	300	$25.09 - $29.52 $7.53K - $8.86K
Cree Inc	Q4 2021 Filed on Jan 21, 2022	128	N/A
Vereit Inc	Q4 2021 Filed on Jan 21, 2022	4	N/A
Leo Holdings Iii Corp	Q4 2021 Filed on Jan 21, 2022	2,500	N/A
Pavmed Inc	Q4 2021 Filed on Jan 21, 2022	400	N/A
PSTX Poseida Therapeutics, Inc. Healthcare	Q4 2021 Filed on Jan 21, 2022	100	$6.23 - $7.6 $623 - $760
United Guardian Inc	Q4 2021 Filed on Jan 21, 2022	300	N/A
VIXY Proshares Tr Ii Vix Short Term ETFs	Q4 2021 Filed on Jan 21, 2022	125	$75.85 - $114.45 $9.48K - $14.3K
RJN Swedish Export Credit Corp ETFs	Q4 2021 Filed on Jan 21, 2022	28	$2.36 - $3.06 $66.1 - $85.7
GOCO Go Health, Inc. Financial Services	Q4 2021 Filed on Jan 21, 2022	60	$3.32 - $6.14 $199 - $368
TPB Turning Point Brands, Inc. Consumer Defensive	Q3 2021 Filed on Nov 02, 2021	27	$43.98 - $53.6 $1.19K - $1.45K
OGI Organigram Holdings Inc. Healthcare	Q3 2021 Filed on Nov 02, 2021	100	$2.3 - $2.94 $230 - $294
LMNX Luminex Corporation Healthcare	Q3 2021 Filed on Nov 02, 2021	6	N/A
Weingarten Rlty Invs	Q3 2021 Filed on Nov 02, 2021	168	N/A
KERN Akerna Corp. Healthcare	Q3 2021 Filed on Nov 02, 2021	350	N/A
CHIQ Global X Msci China Consumer D ETFs	Q3 2021 Filed on Nov 02, 2021	300	$27.52 - $34.74 $8.26K - $10.4K

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