Asset Dedication, LLC Closed Holding Positions

Asset Dedication, LLC

$1.35 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Trans Enterix Inc	Q4 2019 Filed on Jan 31, 2020	2,475	N/A
IEV Ishares Tr Europe ETF ETFs	Q3 2019 Filed on Oct 17, 2019	100	$40.88 - $44.66 $4.09K - $4.47K
Anadarko Petroleum Corp	Q3 2019 Filed on Oct 17, 2019	31	N/A
DDLS Wisdomtree Tr Dynamic Currency ETFs	Q3 2019 Filed on Oct 17, 2019	454	$29.55 - $30.45 $13.4K - $13.8K
ASIX Advan Six Inc. Basic Materials	Q3 2019 Filed on Oct 17, 2019	23	$21.36 - $26.93 $491 - $619
CYBR Cyber Ark Software Ltd. Technology	Q3 2019 Filed on Oct 17, 2019	16	$98.13 - $146.97 $1.57K - $2.35K
Seattle Genetics Inc	Q3 2019 Filed on Oct 17, 2019	96	N/A
SWN Southwestern Energy CO Energy	Q3 2019 Filed on Oct 17, 2019	3,387	$1.58 - $3.06 $5.35K - $10.4K
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	Q3 2019 Filed on Oct 17, 2019	10	$99.68 - $100.39 $997 - $1K
Total System Services Inc	Q3 2019 Filed on Oct 17, 2019	28	N/A
I Shares Muni Bond ETF 09/2/2019	Q3 2019 Filed on Oct 17, 2019	36,346	N/A
Viacom Inc B	Q2 2019 Filed on Jul 23, 2019	350	N/A
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	Q2 2019 Filed on Jul 23, 2019	450	N/A
LGLV Spdr Ssga Us Large Cap Low Vol ETFs	Q2 2019 Filed on Jul 23, 2019	31	N/A
Harris Corp	Q2 2019 Filed on Jul 23, 2019	46	N/A
GUNR Flexshares Tr Morningstar Glob ETFs	Q2 2019 Filed on Jul 23, 2019	92	$30.71 - $33.78 $2.83K - $3.11K
Tivity Health Inc	Q2 2019 Filed on Jul 23, 2019	2,592	N/A
QUS Spdr Ser Tr Msci Usa Strategic ETFs	Q2 2019 Filed on Jul 23, 2019	124	N/A
SPLB Spdr Portfolio Long Term Corpo ETFs	Q2 2019 Filed on Jul 23, 2019	113	N/A
TIPX Spdr Bloomberg 1 10 Year Tips ETFs	Q2 2019 Filed on Jul 23, 2019	68	N/A
Denbury Resources Inc	Q2 2019 Filed on Jul 23, 2019	4,000	N/A
Micro Focus International PLC Adr	Q2 2019 Filed on Jul 23, 2019	58	N/A
Cousins Pptys Inc	Q2 2019 Filed on Jul 23, 2019	4,228	N/A
Inter Xion Holding Nv	Q2 2019 Filed on Jul 23, 2019	931	N/A
MTW Manitowoc CO Inc Industrials	Q2 2019 Filed on Jul 23, 2019	248	$13.65 - $19.17 $3.39K - $4.75K
Sun Trust Banks Inc	Q2 2019 Filed on Jul 23, 2019	255	N/A
Nabors Industries LTD	Q2 2019 Filed on Jul 23, 2019	2,300	N/A
CDTX Cidara Therapeutics, Inc. Healthcare	Q2 2019 Filed on Jul 23, 2019	1,750	$1.49 - $2.94 $2.61K - $5.15K
Dow Du Pont Inc	Q2 2019 Filed on Jul 23, 2019	25,116	N/A
NAD Nuveen Quality Municipal Income Fund Financial Services	Q2 2019 Filed on Jul 23, 2019	850	$13.18 - $14.0 $11.2K - $11.9K
FLRN Spdr Bloomberg Investment Grad ETFs	Q2 2019 Filed on Jul 23, 2019	77	N/A
EWU Ishs Msci Utd Kingdom ETF ETFs	Q2 2019 Filed on Jul 23, 2019	573	$31.58 - $33.94 $18.1K - $19.4K
Blackstone Group L Pcom Unit Repstg	Q2 2019 Filed on Jul 23, 2019	4,500	N/A
SGRY Surgery Partners, Inc. Healthcare	Q2 2019 Filed on Jul 23, 2019	2,259	$7.94 - $11.89 $17.9K - $26.9K
AMBC Ambac Financial Group Inc Financial Services	Q2 2019 Filed on Jul 23, 2019	1,400	$14.54 - $19.09 $20.4K - $26.7K
Tier Reit Inc	Q2 2019 Filed on Jul 23, 2019	83	N/A
PID Invesco Exchange Traded Fd Tr ETFs	Q2 2019 Filed on Jul 23, 2019	750	$15.81 - $16.8 $11.9K - $12.6K
Windstream Hldgs Inc Com	Q2 2019 Filed on Jul 23, 2019	434	N/A
EWG Ishares Msci Germany ETF ETFs	Q2 2019 Filed on Jul 23, 2019	207	$26.92 - $28.95 $5.57K - $5.99K
LTHM Livent Corp. Basic Materials	Q2 2019 Filed on Jul 23, 2019	600	$6.32 - $12.8 $3.79K - $7.68K
Eg Shares Emerging Markets Consumer ETF	Q2 2019 Filed on Jul 23, 2019	61	N/A
SIVR Abrdn Silver ETF Trust ETFs	Q2 2019 Filed on Jul 23, 2019	100	$13.95 - $15.0 $1.4K - $1.5K
QLTA Ishares Trust Aaa A Rated Corp ETFs	Q2 2019 Filed on Jul 23, 2019	38	N/A
Tc Pipelines LP LP	Q2 2019 Filed on Jul 23, 2019	63	N/A
DXJ Wisdomtree Trust Japan Hedged ETFs	Q2 2019 Filed on Jul 23, 2019	103	N/A
SPTS Spdr Portfolio Short Term Trea ETFs	Q2 2019 Filed on Jul 23, 2019	445	N/A
Aveo Pharmaceuticals Inc	Q2 2019 Filed on Jul 23, 2019	1,920	N/A
SJB Proshares Tr Short High Yield ETFs	Q1 2019 Filed on Apr 19, 2019	984	N/A
Pdl Bio Pharma Inc	Q1 2019 Filed on Apr 19, 2019	400	N/A
Power Shares Wilder Hill Progressive Energy Portfolio	Q1 2019 Filed on Apr 19, 2019	664	N/A

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