Astor Investment Management LLC Closed Holding Positions

Astor Investment Management LLC

$145 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
EAGG Ishares Esg Aware U.S. Aggrega ETFs	Q2 2022 Filed on Jul 29, 2022	21	$47.71 - $51.47 $1K - $1.08K
EWW Ishares Inc Msci Mexico ETF ETFs	Q2 2022 Filed on Jul 29, 2022	3,149	$45.27 - $55.36 $143K - $174K
EIDO Ishares Tr Msci Indonesia ETF ETFs	Q2 2022 Filed on Jul 29, 2022	6,385	$22.38 - $25.57 $143K - $163K
MCHI Ishares Msci China ETF ETFs	Q2 2022 Filed on Jul 29, 2022	2,367	$45.78 - $56.49 $108K - $134K
THD Ishares Inc Msci Thailand ETF ETFs	Q2 2022 Filed on Jul 29, 2022	2,153	$67.8 - $78.39 $146K - $169K
ECH Ishares Inc Mcsi Chile ETF ETFs	Q2 2022 Filed on Jul 29, 2022	5,887	$24.07 - $30.82 $142K - $181K
EZA Ishares Msci South Africa ETF ETFs	Q2 2022 Filed on Jul 29, 2022	2,967	$41.88 - $56.48 $124K - $168K
EWT Ishares Inc Msci Taiwan ETF ETFs	Q2 2022 Filed on Jul 29, 2022	1,846	$50.42 - $62.43 $93.1K - $115K
EWZ Ishares Inc Msci Brazil ETF ETFs	Q2 2022 Filed on Jul 29, 2022	1,166	$27.14 - $39.52 $31.6K - $46.1K
Ishares Inc Msci Russia ETF	Q2 2022 Filed on Jul 29, 2022	26	N/A
TUR Ishares Msci Turkey ETF ETFs	Q2 2022 Filed on Jul 29, 2022	6,305	$19.01 - $23.75 $120K - $150K
USMV Ishares Msci Usa Min Vol Facto ETFs	Q2 2022 Filed on Jul 29, 2022	273,356	$66.73 - $79.1 $18.2M - $21.6M
EPHE Ishares Msci Philippines ETF ETFs	Q2 2022 Filed on Jul 29, 2022	4,179	$25.11 - $31.52 $105K - $132K
INDA Ishares Msci India Index Fund ETFs	Q2 2022 Filed on Jul 29, 2022	3	$38.78 - $46.44 $116 - $139
EPOL Ishares Tr Msci Poland ETF ETFs	Q2 2022 Filed on Jul 29, 2022	6,243	$14.08 - $19.39 $87.9K - $121K
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	Q2 2022 Filed on Jul 29, 2022	923,996	$17.71 - $20.69 $16.4M - $19.1M
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	Q2 2022 Filed on Jul 29, 2022	836	$26.53 - $30.53 $22.2K - $25.5K
AGG Ishares Core U.S. Aggregate Bo ETFs	Q2 2022 Filed on Jul 29, 2022	6,155	$99.01 - $106.84 $609K - $658K
TIP Ishares Tr Tips Bd ETF ETFs	Q2 2022 Filed on Jul 29, 2022	14,408	$113.44 - $123.09 $1.63M - $1.77M
FXD First Tr Exchange Traded Fd ETFs	Q2 2022 Filed on Jul 29, 2022	46,748	$43.78 - $55.49 $2.05M - $2.59M
HYG Ishares Tr ETFs	Q2 2022 Filed on Jul 29, 2022	301	$73.1 - $82.57 $22K - $24.9K
BSV Vanguard Bd Index Fd Inc Short ETFs	Q2 2022 Filed on Jul 29, 2022	222	$75.68 - $77.74 $16.8K - $17.3K
EWM Ishs Msci Malaysia ETF ETFs	Q2 2022 Filed on Jul 29, 2022	6,503	$21.73 - $25.94 $141K - $169K
SUSA Ishares Tr Msci Usa Esg Select ETFs	Q2 2022 Filed on Jul 29, 2022	48	$78.1 - $97.98 $3.75K - $4.7K
IVOL Kraneshares Tr Quadratic Int R ETFs	Q1 2022 Filed on May 16, 2022	1,284,138	$25.49 - $27.2 $32.7M - $34.9M
RPV Invesco Exchange Traded Fd Tr ETFs	Q1 2022 Filed on May 16, 2022	14,592	$80.76 - $87.1 $1.18M - $1.27M
BSCM Invesco Et Self Idxd Fd Tr Bul ETFs	Q1 2022 Filed on May 16, 2022	829	$21.24 - $21.4 $17.6K - $17.7K
Indexiq ETF Tr Iq Sand P Hgh Yld	Q1 2022 Filed on May 16, 2022	934	N/A
JPHY Jp Morgan High Yield Research ETFs	Q1 2022 Filed on May 16, 2022	138	N/A
RPG Invesco Exchange Traded Fd Tr ETFs	Q1 2022 Filed on May 16, 2022	13,844	$33.02 - $41.86 $457K - $580K
Ama Fund LTD	Q1 2022 Filed on May 16, 2022	70,023	N/A
ITOT Ishares Core S&P Total U.S. St ETFs	Q1 2022 Filed on May 16, 2022	313,727	$93.09 - $107.63 $29.2M - $33.8M
IGLB Ishares 10+ Year Investment Gr ETFs	Q1 2022 Filed on May 16, 2022	1,236	$59.3 - $68.52 $73.3K - $84.7K
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	Q4 2021 Filed on Jan 20, 2022	458,220	$35.7 - $39.01 $16.4M - $17.9M
JNK Spdr Bloomberg High Yield Bond ETFs	Q4 2021 Filed on Jan 20, 2022	21,789	$106.55 - $109.3 $2.32M - $2.38M
IEI Ishares Barclays 3 7 Yr Treas ETFs	Q4 2021 Filed on Jan 20, 2022	4,750	$128.19 - $130.42 $609K - $619K
Osi ETF Tr Oshs Gbl Inter	Q4 2021 Filed on Jan 20, 2022	31,214	N/A
IEFA Ishares Tr ETFs	Q4 2021 Filed on Jan 20, 2022	241,781	$72.36 - $77.76 $17.5M - $18.8M
SPYG Spdr Portfolio ETFs	Q4 2021 Filed on Jan 20, 2022	545,956	$63.39 - $73.48 $34.6M - $40.1M
MNA Iq Merger Arbitrage ETF ETFs	Q4 2021 Filed on Jan 20, 2022	32,248	$31.86 - $33.07 $1.03M - $1.07M
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	Q4 2021 Filed on Jan 20, 2022	345,578	$49.97 - $50.67 $17.3M - $17.5M
IEMG Ishares Inc ETFs	Q3 2021 Filed on Oct 20, 2021	121,547	$60.55 - $66.68 $7.36M - $8.1M
IWM Ishares Russell 2000 ETF ETFs	Q3 2021 Filed on Oct 20, 2021	9,437	$211.73 - $231.39 $2M - $2.18M
IWR Ishares Russell Mid Cap ETF ETFs	Q3 2021 Filed on Oct 20, 2021	3,045	$76.44 - $82.59 $233K - $251K
LQD Ishares Iboxx $ Investment Gra ETFs	Q2 2021 Filed on Jul 19, 2021	78,818	$129.85 - $134.36 $10.2M - $10.6M
IUSB Ishares Core Total Usd Bond Ma ETFs	Q2 2021 Filed on Jul 19, 2021	294	$52.74 - $53.49 $15.5K - $15.7K
XLF Financial Sector Spdr ETFs	Q2 2021 Filed on Jul 19, 2021	277,862	$34.47 - $38.47 $9.58M - $10.7M
SGOL Abrdn Gold ETF Trust ETFs	Q2 2021 Filed on Jul 19, 2021	699	$16.59 - $18.34 $11.6K - $12.8K
SPTS Spdr Portfolio Short Term Trea ETFs	Q1 2021 Filed on Apr 15, 2021	69	$30.64 - $30.7 $2.11K - $2.12K
FXH First Tr Exchange Trd Fd Healt ETFs	Q1 2021 Filed on Apr 15, 2021	6,632	$102.97 - $114.38 $683K - $759K

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