Axs Investments LLC Closed Holding Positions

Axs Investments LLC

$354 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
USMV Ishares Msci Usa Min Vol Facto ETFs	Q4 2021 Filed on Feb 09, 2022	92,583	$73.28 - $81.04 $6.78M - $7.5M
YUM Yum Brands Inc Consumer Cyclical	Q4 2021 Filed on Feb 09, 2022	3,628	$122.0 - $138.86 $443K - $504K
WWE World Wrestling Entertainmentinc Communication Services	Q4 2021 Filed on Feb 09, 2022	14,383	$47.54 - $61.82 $684K - $889K
WU Western Union CO Financial Services	Q4 2021 Filed on Feb 09, 2022	15,000	$15.82 - $21.29 $237K - $319K
NCZ Virtus Allianz Gi Convertible & Income Fund Ii Financial Services	Q4 2021 Filed on Feb 09, 2022	37,677	$4.87 - $5.49 $183K - $207K
VEA Vanguard Ftse Developed Market ETFs	Q4 2021 Filed on Feb 09, 2022	168,697	$49.38 - $52.95 $8.33M - $8.93M
VWO Vanguard Ftse Emerging Mkts Et ETFs	Q4 2021 Filed on Feb 09, 2022	79,565	$47.81 - $52.33 $3.8M - $4.16M
VTI Vanguard Total Stock Market Et ETFs	Q4 2021 Filed on Feb 09, 2022	10,253	$221.73 - $242.96 $2.27M - $2.49M
JPST Jp Morgan ETF Tr Ultra Short I ETFs	Q4 2021 Filed on Feb 09, 2022	473,820	$50.47 - $50.71 $23.9M - $24M
IVE Ishares S&P 500 Value ETF ETFs	Q4 2021 Filed on Feb 09, 2022	2,780	$145.8 - $156.8 $405K - $436K
IVV Ishares Core S&P 500 ETF ETFs	Q4 2021 Filed on Feb 09, 2022	2,890	$430.29 - $479.53 $1.24M - $1.39M
Greensky Inc	Q4 2021 Filed on Feb 09, 2022	42,000	N/A
GSBD Goldman Sachs Bdc, Inc. Financial Services	Q4 2021 Filed on Feb 09, 2022	647,177	$18.49 - $19.51 $12M - $12.6M
FLO Flowers Foods Inc Consumer Defensive	Q4 2021 Filed on Feb 09, 2022	20,826	$23.81 - $27.47 $496K - $572K
ALFA ETF Ser Solutions Alphaclone A ETFs	Q4 2021 Filed on Feb 09, 2022	3,049	$76.51 - $89.71 $233K - $274K
AMRN Amarin Corp Plcuk Healthcare	Q4 2021 Filed on Feb 09, 2022	15,988	$3.24 - $5.18 $51.8K - $82.8K
DFH Dream Finders Homes, Inc. Consumer Cyclical	Q4 2021 Filed on Feb 09, 2022	2,750,944	$15.42 - $19.54 $42.4M - $53.8M
NUGT Direxion Shs ETF Tr Daily Gold ETFs	Q4 2021 Filed on Feb 09, 2022	7,200	$42.25 - $59.36 $304K - $427K
CCBG Capital City Bank Group Inc Financial Services	Q4 2021 Filed on Feb 09, 2022	23,000	$25.29 - $29.0 $582K - $667K
AEE Ameren Corp Utilities	Q4 2021 Filed on Feb 09, 2022	5,044	$80.61 - $89.06 $407K - $449K
BAM Brookfield Asset Management Inc. Financial Services	Q4 2021 Filed on Feb 09, 2022	7,809	$53.79 - $61.85 $420K - $483K
IBIO I Bio, Inc. Healthcare	Q4 2021 Filed on Feb 09, 2022	43,832	$0.55 - $1.04 $24.1K - $45.6K
ACWV Ishares Msci Global Min Vol Fa ETFs	Q4 2021 Filed on Feb 09, 2022	153,526	$102.29 - $108.28 $15.7M - $16.6M
EEMV Ishares Msci Emerging Markets ETFs	Q4 2021 Filed on Feb 09, 2022	43,769	$61.26 - $64.52 $2.68M - $2.82M
IWO Ishares Russell 2000 Gwt ETF ETFs	Q4 2021 Filed on Feb 09, 2022	1,857	$280.02 - $327.35 $520K - $608K
ILCG Ishares Morningstar Growth ETF	Q4 2021 Filed on Feb 09, 2022	8,430	N/A
IVW Ishares S&P 500 Growth ETF ETFs	Q4 2021 Filed on Feb 09, 2022	7,939	$73.18 - $84.81 $581K - $673K
EFA Ishares Tr Msci Eafe ETF ETFs	Q4 2021 Filed on Feb 09, 2022	7,538	$76.4 - $81.83 $576K - $617K
IJH Ishares Core S&P Mid Cap ETF ETFs	Q4 2021 Filed on Feb 09, 2022	74,589	$265.81 - $290.54 $19.8M - $21.7M
DVY Ishares Tr ETFs	Q4 2021 Filed on Feb 09, 2022	38,578	$114.37 - $122.59 $4.41M - $4.73M
EFAV Ishares Msci Eafe Min Vol Fact ETFs	Q4 2021 Filed on Feb 09, 2022	94,943	$74.33 - $77.96 $7.06M - $7.4M
AYI Acuity Brands Inc Industrials	Q4 2021 Filed on Feb 09, 2022	2,644	$173.79 - $224.23 $460K - $593K
BSL Blackstone Senior Floating Rate Term Fund Financial Services	Q4 2021 Filed on Feb 09, 2022	52,140	$16.24 - $17.17 $847K - $895K
XLB Select Sector Spdr Fd Material ETFs	Q3 2021 Filed on Nov 05, 2021	3,500	$79.11 - $86.51 $277K - $303K
General Electric CO	Q3 2021 Filed on Nov 05, 2021	133,211	N/A
OKTA Okta, Inc. Technology	Q3 2021 Filed on Nov 05, 2021	5,813	$228.93 - $271.75 $1.33M - $1.58M
PINS Pinterest, Inc. Communication Services	Q3 2021 Filed on Nov 05, 2021	27,067	$50.37 - $80.29 $1.36M - $2.17M
VNQ Vanguard Specialized Funds Van ETFs	Q3 2021 Filed on Nov 05, 2021	5,500	$101.78 - $110.92 $560K - $610K
ODFL Old Dominion Freight Line, Inc. Industrials	Q3 2021 Filed on Nov 05, 2021	1,365	$250.15 - $302.97 $341K - $414K
ALLE Allegion PLC Industrials	Q3 2021 Filed on Nov 05, 2021	1,870	$132.18 - $148.13 $247K - $277K
XLI Industrial Sector Spdr ETFs	Q3 2021 Filed on Nov 05, 2021	5,500	$97.84 - $105.53 $538K - $580K
JETS ETF Ser Solutions U S Global J ETFs	Q3 2021 Filed on Nov 05, 2021	24,355	$21.57 - $24.62 $525K - $600K
FIW First Trust Water ETF ETFs	Q3 2021 Filed on Nov 05, 2021	4,000	$82.97 - $91.91 $332K - $368K
FBCG Fidelity Covington Tr Blue Chi ETFs	Q3 2021 Filed on Nov 05, 2021	18,000	$31.56 - $34.62 $568K - $623K
FBHS Fortune Brands Home & Security, Inc. Industrials	Q2 2021 Filed on Jul 28, 2021	3,380	$95.76 - $111.96 $324K - $378K
MSTR Microstrategy Inc Technology	Q2 2021 Filed on Jul 28, 2021	500	$450.52 - $848.54 $225K - $424K
PKW Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Jul 28, 2021	11,000	$85.09 - $92.2 $936K - $1.01M
SIVB Svb Financial Group Financial Services	Q2 2021 Filed on Jul 28, 2021	980	$483.33 - $606.83 $474K - $595K
DGRO Ishares Core Dividend Growth E ETFs	Q2 2021 Filed on Jul 28, 2021	19,000	$48.57 - $51.16 $923K - $972K
NOBL Proshares S&P 500 Dividend Ari ETFs	Q2 2021 Filed on Jul 28, 2021	11,000	$86.66 - $93.41 $953K - $1.03M

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