Arkadios Wealth Advisors Closed Holding Positions

Arkadios Wealth Advisors

$2.49 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SONY Sony Group Corp Technology	Q2 2022 Filed on Jul 14, 2022	2,108	$80.06 - $105.04 $169K - $221K
KBWD Invesco ETF Tr Ii Kbw High Div ETFs	Q2 2022 Filed on Jul 14, 2022	11,800	$15.38 - $19.65 $181K - $232K
Preferred Apt Cmntys Inc Com	Q2 2022 Filed on Jul 14, 2022	56,007	N/A
VOX Vanguard Communication Service ETFs	Q2 2022 Filed on Jul 14, 2022	2,604	$91.39 - $123.66 $238K - $322K
NVAX Novavax Inc Healthcare	Q2 2022 Filed on Jul 14, 2022	47,630	$36.28 - $75.29 $1.73M - $3.59M
SRCL Stericycle Inc Industrials	Q2 2022 Filed on Jul 14, 2022	3,669	$40.89 - $58.95 $150K - $216K
Draftkings Inc Com Cl A	Q2 2022 Filed on Jul 14, 2022	10,700	N/A
IMCG Ishare Morningstar Mid Cap Gro ETFs	Q2 2022 Filed on Jul 14, 2022	8,817	$49.67 - $65.18 $438K - $575K
LDUR Pimco Enhanced Low Duration Ac ETFs	Q2 2022 Filed on Jul 14, 2022	2,809	$95.76 - $97.76 $269K - $275K
FTHY First Trust High Yield Opportunities 2027 Term Fund Technology	Q2 2022 Filed on Jul 14, 2022	10,037	$13.81 - $17.72 $139K - $178K
CTLT Catalent, Inc. Healthcare	Q2 2022 Filed on Jul 14, 2022	2,550	$87.2 - $114.05 $222K - $291K
SRVR Pacer Fds Tr Benchmark Data & ETFs	Q2 2022 Filed on Jul 14, 2022	50,237	$32.66 - $40.41 $1.64M - $2.03M
FEMB First Tr ETF Emerging Markets ETFs	Q2 2022 Filed on Jul 14, 2022	6,893	$26.71 - $30.35 $184K - $209K
QINT American Centy ETF Tr Quality ETFs	Q2 2022 Filed on Jul 14, 2022	9,677	$38.78 - $46.34 $375K - $448K
JSML Janus Detroit Str Tr Henderson ETFs	Q2 2022 Filed on Jul 14, 2022	7,211	$44.67 - $57.69 $322K - $416K
PAMC Pacer Fds Tr Lunt Midcap Multi Technology	Q2 2022 Filed on Jul 14, 2022	9,123	$28.96 - $35.61 $264K - $325K
INDS Pacer Fds Tr Benchmark Indl ETFs	Q2 2022 Filed on Jul 14, 2022	38,124	$39.06 - $52.27 $1.49M - $1.99M
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	Q2 2022 Filed on Jul 14, 2022	12,159	$33.51 - $41.07 $407K - $499K
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	Q2 2022 Filed on Jul 14, 2022	15,783	$26.77 - $31.56 $423K - $498K
Toughbuilt Inds Inc Com	Q2 2022 Filed on Jul 14, 2022	12,000	N/A
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	Q2 2022 Filed on Jul 14, 2022	73,263	$29.59 - $32.37 $2.17M - $2.37M
TSJA Innovator Etfs Tr Triple Stack	Q2 2022 Filed on Jul 14, 2022	9,603	N/A
UHAL Amerco Industrials	Q1 2022 Filed on May 02, 2022	345	$556.91 - $725.62 $192K - $250K
AWK American Water Works Company, Inc. Utilities	Q1 2022 Filed on May 02, 2022	1,196	$146.29 - $184.14 $175K - $220K
CWT California Water Service Group Utilities	Q1 2022 Filed on May 02, 2022	4,112	$55.97 - $71.87 $230K - $296K
ESS Essex Property Trust, Inc. Real Estate	Q1 2022 Filed on May 02, 2022	686	$313.79 - $356.74 $215K - $245K
GSIE Goldman Sachs ETF Tr Activebet ETFs	Q1 2022 Filed on May 02, 2022	6,774	$30.23 - $35.5 $205K - $240K
PENN Penn National Gaming Inc Consumer Cyclical	Q1 2022 Filed on May 02, 2022	6,521	$40.3 - $51.35 $263K - $335K
VMW Vmware, Inc. Technology	Q1 2022 Filed on May 02, 2022	1,886	$108.69 - $135.87 $205K - $256K
ACRE Ares Commercial Real Estate Corp Real Estate	Q1 2022 Filed on May 02, 2022	15,745	$13.89 - $15.73 $219K - $248K
DXC Dxc Technology CO Technology	Q1 2022 Filed on May 02, 2022	6,832	$28.95 - $38.82 $198K - $265K
FXU First Tr Exchange Traded Fd Ut ETFs	Q1 2022 Filed on May 02, 2022	6,586	$30.14 - $34.01 $199K - $224K
QYLD Global X Fdsnasdaq 100 Covered ETFs	Q1 2022 Filed on May 02, 2022	14,626	$19.1 - $22.29 $279K - $326K
EPHE Ishares Msci Philippines ETF ETFs	Q1 2022 Filed on May 02, 2022	9,823	$29.17 - $33.04 $287K - $325K
KEYS Keysight Technologies, Inc. Technology	Q1 2022 Filed on May 02, 2022	3,240	$143.98 - $202.66 $466K - $657K
NTAP Net App, Inc. Technology	Q1 2022 Filed on May 02, 2022	6,026	$77.33 - $95.48 $466K - $575K
PPL Ppl Corp Utilities	Q1 2022 Filed on May 02, 2022	15,383	$25.45 - $30.25 $391K - $465K
KBE Spdr S&P Bank ETF ETFs	Q1 2022 Filed on May 02, 2022	4,044	$51.35 - $60.41 $208K - $244K
SYF Synchrony Financial Financial Services	Q1 2022 Filed on May 02, 2022	4,904	$34.76 - $49.46 $170K - $243K
Wisdomtree Floating Rate Treasury Fund	Q1 2022 Filed on May 02, 2022	13,476	N/A
DWMF Wisdomtree Tr Intl Multifactor Industrials	Q1 2022 Filed on May 02, 2022	13,161	$23.53 - $26.68 $310K - $351K
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Q1 2022 Filed on May 02, 2022	10,978	$15.38 - $23.72 $169K - $260K
PNR Pentair PLC Industrials	Q1 2022 Filed on May 02, 2022	3,753	$53.68 - $71.86 $201K - $270K
Yandex N V Shs Class A	Q1 2022 Filed on May 02, 2022	3,502	N/A
CAR Avis Budget Group, Inc. Industrials	Q1 2022 Filed on May 02, 2022	1,000	$149.52 - $298.0 $150K - $298K
OPK Opko Health, Inc. Healthcare	Q1 2022 Filed on May 02, 2022	25,000	$2.87 - $4.93 $71.8K - $123K
AMH American Homes 4 Rent Real Estate	Q1 2022 Filed on May 02, 2022	5,228	$37.12 - $43.35 $194K - $227K
INVH Invitation Homes Inc. Real Estate	Q1 2022 Filed on May 02, 2022	4,719	$37.26 - $45.13 $176K - $213K
JNPR Juniper Networks Inc Technology	Q1 2022 Filed on May 02, 2022	17,153	$31.43 - $37.69 $539K - $646K
SUSL Ishares Tr Esg Msci Usa Leader ETFs	Q1 2022 Filed on May 02, 2022	2,548	$72.8 - $84.71 $185K - $216K

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