Basepoint Wealth LLC Closed Holding Positions

Basepoint Wealth LLC

Stock	Closed Quarter	Shares Sold	Price Range
AMAT Applied Materials Inc Technology	Q1 2022 Filed on Oct 08, 2025	1,524	$119.22 - $167.0 $182K - $255K
SLB Schlumberger Limited Energy	Q2 2022 Filed on Oct 08, 2025	5,674	$34.98 - $49.57 $198K - $281K
SHOP Shopify Inc. Technology	Q1 2022 Filed on Oct 08, 2025	250	$51.26 - $136.31 $12.8K - $34.1K
PFE Pfizer Inc Healthcare	Q2 2022 Filed on Oct 08, 2025	5,641	$46.53 - $55.17 $262K - $311K
KR Kroger CO Consumer Defensive	Q2 2022 Filed on Oct 08, 2025	5,889	$46.2 - $61.67 $272K - $363K
QQQ Invesco Qqq Trust, Series 1 ETFs	Q1 2022 Filed on Oct 08, 2025	562	$318.17 - $401.68 $179K - $226K
RDVY First Trust Rising Dividend Ac ETFs	Q2 2022 Filed on Oct 08, 2025	4,100	$40.42 - $49.12 $166K - $201K
DIS Walt Disney CO Communication Services	Q2 2022 Filed on Oct 08, 2025	1,931	$93.29 - $138.58 $180K - $268K
CYRX Cryoport, Inc. Industrials	Q1 2022 Filed on Oct 08, 2025	3,500	$26.99 - $56.72 $94.5K - $199K
CSCO Cisco Systems, Inc. Technology	Q1 2022 Filed on Oct 08, 2025	3,166	$53.18 - $63.16 $168K - $200K
ITOT Ishares Core S&P Total U.S. St ETFs	Q3 2022 Filed on Oct 08, 2025	2,501	$79.54 - $95.9 $199K - $240K

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