Bellwether Advisors, LLC Closed Holding Positions

Bellwether Advisors, LLC

$556 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
L Brands Inc Com	Q3 2021 Filed on Nov 12, 2021	33,527	N/A
RJF Raymond James Financial Inc Financial Services	Q3 2021 Filed on Nov 12, 2021	7,598	$82.69 - $95.33 $628K - $724K
MGM Mgm Resorts International Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	18,570	$36.63 - $45.09 $680K - $837K
AGIO Agios Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	88	$41.92 - $58.18 $3.69K - $5.12K
NOBL Proshares S&P 500 Dividend Ari ETFs	Q3 2021 Filed on Nov 12, 2021	80	$88.53 - $94.95 $7.08K - $7.6K
PEJ Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Nov 12, 2021	152	$47.19 - $52.38 $7.17K - $7.96K
BEN Franklin Resources Inc Financial Services	Q3 2021 Filed on Nov 12, 2021	182	$28.58 - $33.42 $5.2K - $6.08K
BCC Boise Cascade CO Basic Materials	Q3 2021 Filed on Nov 12, 2021	20	$47.76 - $59.39 $955 - $1.19K
REGL Proshares Tr S&P Midcap 400 Di ETFs	Q3 2021 Filed on Nov 12, 2021	98	$67.58 - $72.75 $6.62K - $7.13K
DMF Bny Mellon Municipal Income, Inc. Financial Services	Q3 2021 Filed on Nov 12, 2021	3,067	$9.05 - $9.97 $27.8K - $30.6K
J Jacobs Engineering Group Inc Industrials	Q3 2021 Filed on Nov 12, 2021	5,239	$126.74 - $139.56 $664K - $731K
OI O I Glass, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	71	$13.72 - $16.57 $974 - $1.18K
NARI Inari Medical, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	80	$71.29 - $95.99 $5.7K - $7.68K
Ppd Inc Com	Q3 2021 Filed on Nov 12, 2021	86	N/A
HDV Ishares Core High Dividend ETF ETFs	Q3 2021 Filed on Nov 12, 2021	60	$94.26 - $98.35 $5.66K - $5.9K
VIR Vir Biotechnology, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	98	$34.9 - $54.54 $3.42K - $5.34K
DT Dynatrace, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	154	$58.22 - $73.97 $8.97K - $11.4K
MORF Morphic Holding, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	74	$53.61 - $67.5 $3.97K - $5K
CDAY Ceridian Hcm Holding Inc. Technology	Q3 2021 Filed on Nov 12, 2021	41	$95.31 - $116.11 $3.91K - $4.76K
AYX Alteryx, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	103	$68.51 - $85.07 $7.06K - $8.76K
NKLA Nikola Corp Industrials	Q3 2021 Filed on Nov 12, 2021	265	$9.09 - $16.99 $2.41K - $4.5K
SDOG Alps Sector Dividend Dogs ETF ETFs	Q3 2021 Filed on Nov 12, 2021	128	$50.57 - $53.3 $6.47K - $6.82K
RFI Cohen & Steers Total Return Realty Fund Inc Financial Services	Q3 2021 Filed on Nov 12, 2021	817	$15.81 - $17.7 $12.9K - $14.5K
LGND Ligand Pharmaceuticals Inc Healthcare	Q3 2021 Filed on Nov 12, 2021	31	$102.33 - $144.73 $3.17K - $4.49K
AVIR Atea Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	116	$21.33 - $35.06 $2.47K - $4.07K
XTN Spdr Ser Tr S&P Transn ETF ETFs	Q3 2021 Filed on Nov 12, 2021	200	$79.02 - $89.39 $15.8K - $17.9K
KOD Kodiak Sciences Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	34	$77.2 - $126.54 $2.62K - $4.3K
MRTX Mirati Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	25	$144.0 - $179.73 $3.6K - $4.49K
GTX Garrett Motion Inc. Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	3	$4.96 - $8.67 $14.9 - $26
Fs Kkr Cap Corp Ii Com	Q2 2021 Filed on Aug 10, 2021	42,334	N/A
LTHM Livent Corp. Basic Materials	Q2 2021 Filed on Aug 10, 2021	24,910	$16.4 - $21.17 $409K - $527K
CDNA Care Dx, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	57	$63.02 - $95.11 $3.59K - $5.42K
Seagate Technology PLC Shs	Q2 2021 Filed on Aug 10, 2021	188	N/A
INSP Inspire Medical Systems, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	21	$164.93 - $242.23 $3.46K - $5.09K
Ishares Comex Gold Trust	Q2 2021 Filed on Aug 10, 2021	2,400	N/A
FATE Fate Therapeutics Inc Healthcare	Q2 2021 Filed on Aug 10, 2021	47	$67.25 - $92.52 $3.16K - $4.35K
ARNC Arconic Corp Industrials	Q2 2021 Filed on Aug 10, 2021	9	$25.01 - $38.0 $225 - $342
CLF Cleveland Cliffs Inc. Basic Materials	Q2 2021 Filed on Aug 10, 2021	27,052	$16.6 - $24.44 $449K - $661K
NET Cloudflare, Inc. Technology	Q2 2021 Filed on Aug 10, 2021	17,207	$66.65 - $107.6 $1.15M - $1.85M
Quantumscape Corp Com Cl A	Q2 2021 Filed on Aug 10, 2021	183	N/A
MDB Mongo Db, Inc. Technology	Q2 2021 Filed on Aug 10, 2021	2,015	$244.74 - $389.23 $493K - $784K
PENN Penn National Gaming Inc Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	4,432	$73.78 - $107.52 $327K - $477K
ATI Allegheny Technologies Inc Industrials	Q2 2021 Filed on Aug 10, 2021	9,342	$20.34 - $24.8 $190K - $232K
KWEB Kraneshares Tr Csi China Inter ETFs	Q2 2021 Filed on Aug 10, 2021	150	$66.17 - $79.75 $9.93K - $12K
CC Chemours CO Basic Materials	Q2 2021 Filed on Aug 10, 2021	15,732	$27.43 - $37.88 $432K - $596K
Trinseo S A Shs	Q2 2021 Filed on Aug 10, 2021	3,010	N/A
LQDH Ishares U S ETF Tr Int Rate He ETFs	Q2 2021 Filed on Aug 10, 2021	19	$95.36 - $96.62 $1.81K - $1.84K
Immunitybio Inc Com	Q2 2021 Filed on Aug 10, 2021	462	N/A
General Electric CO Com	Q2 2021 Filed on Aug 10, 2021	1,018	N/A
ALB Albemarle Corp Basic Materials	Q2 2021 Filed on Aug 10, 2021	11	$143.7 - $176.01 $1.58K - $1.94K

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