Bartlett & Co. Wealth Management LLC Closed Holding Positions

Bartlett & Co. Wealth Management LLC

$7.16 Trillion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Bt Group Inc	Q3 2020 Filed on Feb 13, 2024	7,500	N/A
Spdr Nuveen Barclays Muni Bond	Q4 2020 Filed on Feb 13, 2024	1,712	N/A
DRRX Durect Corp Healthcare	Q3 2020 Filed on Feb 13, 2024	1,259	$1.6 - $2.35 $2.01K - $2.96K
Wisdom Tree Floating Rate Treas	Q4 2019 Filed on Feb 13, 2024	1,155	N/A
I Shares I Bonds Dec 2020 Term C	Q2 2020 Filed on Feb 13, 2024	4,588	N/A
I Shares I Bonds Dec 2019 Term C	Q4 2019 Filed on Feb 13, 2024	733	N/A
WTRE Watford Holdings Ltd. Financial Services	Q3 2020 Filed on Feb 13, 2024	400	$23.8 - $25.44 $9.52K - $10.2K
DGS Wisdomtree Emerging Markets Sm ETFs	Q4 2019 Filed on Feb 13, 2024	1,434	$43.95 - $47.82 $63K - $68.6K
Pro Shares Ultra Short Oil & Gas	Q1 2020 Filed on Feb 13, 2024	1	N/A
Power Shares S&P Small Cap Info	Q2 2020 Filed on Feb 13, 2024	65	N/A
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund Financial Services	Q4 2019 Filed on Feb 13, 2024	1,697	$17.37 - $18.28 $29.5K - $31K
KBA Kraneshares Bosera Msci China ETFs	Q1 2020 Filed on Feb 13, 2024	4,000	$27.91 - $34.25 $112K - $137K
AMJ Jpmorgan Chase & CO Alerian Ml ETFs	Q3 2020 Filed on Feb 13, 2024	15,300	N/A
PSCF Invesco S&P Smallcap Financial ETFs	Q2 2020 Filed on Feb 13, 2024	200	$31.57 - $45.05 $6.31K - $9.01K
SPB Spectrum Brands Holdings, Inc. Consumer Defensive	Q1 2020 Filed on Feb 13, 2024	2	$24.36 - $64.1 $48.7 - $128
China Rapid Finance LTD Adr	Q2 2020 Filed on Feb 13, 2024	12	N/A
JRO Nuveen Floating Rate Income Opportunity Fund Financial Services	Q2 2020 Filed on Feb 13, 2024	3,500	$6.93 - $8.2 $24.3K - $28.7K
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	Q2 2020 Filed on Feb 13, 2024	59	$22.75 - $26.8 $1.34K - $1.58K
EFL Eaton Vance Floating Rate 2022 Target Term Trust N/A	Q2 2020 Filed on Feb 13, 2024	6,000	$6.87 - $8.38 $41.2K - $50.3K
RA Brookfield Real Assets Income Fund Inc. Financial Services	Q2 2020 Filed on Feb 13, 2024	14	$13.35 - $17.57 $187 - $246
BGB Blackstone Strategic Credit Fund Financial Services	Q2 2020 Filed on Feb 13, 2024	1,280	$9.74 - $11.71 $12.5K - $15K
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	Q1 2020 Filed on Feb 13, 2024	579	$46.68 - $50.35 $27K - $29.2K
REZ Ishares Tr Residential And Mul ETFs	Q3 2020 Filed on Feb 13, 2024	882	$58.39 - $64.73 $51.5K - $57.1K
GDV Gabelli Dividend & Income Trust Financial Services	Q1 2020 Filed on Feb 13, 2024	2,567	$10.4 - $22.44 $26.7K - $57.6K
ETY Eaton Vance Tax Managed Diversified Equity Income Fund Financial Services	Q1 2020 Filed on Feb 13, 2024	4,724	$7.32 - $12.94 $34.6K - $61.1K
Clear Bridge Energy Mlp & Midst	Q1 2020 Filed on Feb 13, 2024	3,797	N/A
HESAY Hermes Intl S A Unsponsored Ad Consumer Cyclical	Q1 2020 Filed on Feb 13, 2024	350	$55.83 - $80.6 $19.5K - $28.2K
PAC Pacific Airport Group Industrials	Q1 2020 Filed on Feb 13, 2024	280	$44.41 - $133.15 $12.4K - $37.3K
ROBT First Tr Exchange Traded Fd Vi ETFs	Q4 2019 Filed on Feb 13, 2024	160	$30.66 - $34.5 $4.91K - $5.52K

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