Asset Dedication, LLC Closed Holding Positions

Asset Dedication, LLC

$1.46 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Statoil Asa Adr	Q2 2018 Filed on Aug 13, 2018	40	N/A
Monsanto CO	Q2 2018 Filed on Aug 13, 2018	1,203	N/A
Kkr & CO LP	Q2 2018 Filed on Aug 13, 2018	256	N/A
Rpx Corp	Q2 2018 Filed on Aug 13, 2018	183	N/A
Windstream Holdings Inc	Q2 2018 Filed on Aug 13, 2018	2,173	N/A
Regulus Therapeutics Inc Com Usd0.001	Q2 2018 Filed on Aug 13, 2018	336	N/A
Power Shares S&P 500 Low Volatility Portfolio	Q2 2018 Filed on Aug 13, 2018	408	N/A
THQ Tekla Healthcare Opportunities Fund Financial Services	Q2 2018 Filed on Aug 13, 2018	98	$16.2 - $17.49 $1.59K - $1.71K
PLAB Photronics Inc Technology	Q2 2018 Filed on Aug 13, 2018	150	$7.65 - $9.25 $1.15K - $1.39K
Power Shares Cef Income Composite Portfolio	Q2 2018 Filed on Aug 13, 2018	1,000	N/A
Power Shares Db Optimum Yield Diversified Commodity Strategy Portfolio	Q2 2018 Filed on Aug 13, 2018	4	N/A
Bullet Shares Corporate Bond ETF 12/31/2024	Q1 2018 Filed on Apr 19, 2018	195,315	N/A
Bullet Shares Corporate Bond ETF 12/31/2025	Q1 2018 Filed on Apr 19, 2018	131,738	N/A
Potash Corp Of Saskatchewan Inc	Q1 2018 Filed on Apr 19, 2018	505	N/A
Bullet Shares Corporate Bond ETF 12/31/2023	Q1 2018 Filed on Apr 19, 2018	192,293	N/A
Bullet Shares Corporate Bond ETF 12/31/2022	Q1 2018 Filed on Apr 19, 2018	211,409	N/A
Bullet Shares Corporate Bond ETF 12/31/2021	Q1 2018 Filed on Apr 19, 2018	249,096	N/A
Bullet Shares Corporate Bond ETF 12/31/2019	Q1 2018 Filed on Apr 19, 2018	229,115	N/A
Bullet Shares Corporate Bond ETF 12/31/2018	Q1 2018 Filed on Apr 19, 2018	251,439	N/A
Bullet Shares Corporate Bond ETF 12/31/2020	Q1 2018 Filed on Apr 19, 2018	258,974	N/A
ADX Adams Diversified Equity Fund, Inc. Financial Services	Q1 2018 Filed on Apr 19, 2018	2,043	$14.51 - $16.07 $29.6K - $32.8K
Putnam High Income Securities Fund	Q1 2018 Filed on Apr 19, 2018	333	N/A
CATH Global X Fds Global X S&P 500 ETFs	Q1 2018 Filed on Apr 19, 2018	8,500	N/A
Bullet Shares High Yield Corporate Bond ETF 12/31/2018	Q1 2018 Filed on Apr 19, 2018	882	N/A
GNTY Guaranty Bancshares Inc Financial Services	Q1 2018 Filed on Apr 19, 2018	58,795	$30.23 - $35.55 $1.78M - $2.09M
Guggenheim S&P 500 Equal Weight Industrials ETF	Q1 2018 Filed on Apr 19, 2018	1,053	N/A
Guggenheim S&P Small Cap 600 Pure Value ETF	Q1 2018 Filed on Apr 19, 2018	1,945	N/A
Guggenheim S&P Mid Cap 400 Pure Value ETF	Q1 2018 Filed on Apr 19, 2018	104	N/A
Broadcom LTD	Q1 2018 Filed on Apr 19, 2018	2,206	N/A
Bullet Shares High Yield Corporate Bond ETF 12/31/2024	Q1 2018 Filed on Apr 19, 2018	289	N/A
Bullet Shares High Yield Corporate Bond ETF 12/31/2019	Q1 2018 Filed on Apr 19, 2018	905	N/A
Bullet Shares High Yield Corporate Bond ETF 12/31/2020	Q1 2018 Filed on Apr 19, 2018	898	N/A
The Priceline Group Inc	Q1 2018 Filed on Apr 19, 2018	144	N/A
Bullet Shares High Yield Corporate Bond ETF 12/31/2021	Q1 2018 Filed on Apr 19, 2018	886	N/A
Guggenheim S&P 500 Equal Weight Health Care ETF	Q1 2018 Filed on Apr 19, 2018	100	N/A
Guggenheim S&P 500 Pure Value ETF	Q1 2018 Filed on Apr 19, 2018	14	N/A
Bullet Shares High Yield Corporate Bond ETF 12/31/2022	Q1 2018 Filed on Apr 19, 2018	931	N/A
Bullet Shares High Yield Corporate Bond ETF 12/31/2023	Q1 2018 Filed on Apr 19, 2018	880	N/A
Bullet Shares Corporate Bond ETF 12/31/2026	Q1 2018 Filed on Apr 19, 2018	102,711	N/A
Bullet Shares Corporate Bond ETF 12/31/2017	Q4 2017 Filed on Jan 17, 2018	230,673	N/A
United States Natural Gas Fund, LP	Q4 2017 Filed on Jan 17, 2018	329	N/A
Power Shares Ftse Rafi Developed Markets Ex U.S. Portfolio	Q4 2017 Filed on Jan 17, 2018	1,999	N/A
Parexel International Corp	Q4 2017 Filed on Jan 17, 2018	75	N/A

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