Black Swift Group, LLC Closed Holding Positions

Black Swift Group, LLC

$458 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Tesla Inc	Q2 2021 Filed on Aug 10, 2021	2,500	N/A
SMG Scotts Miracle Gro CO Basic Materials	Q2 2021 Filed on Aug 10, 2021	33	$188.97 - $252.62 $6.24K - $8.34K
LAB Standard Biotools Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	2,500	$4.35 - $6.35 $10.9K - $15.9K
RPG Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Aug 10, 2021	235	$32.09 - $36.91 $7.54K - $8.67K
DRI Darden Restaurants Inc Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	4,000	$130.1 - $146.72 $520K - $587K
UNP Union Pacific Corp Industrials	Q2 2021 Filed on Aug 10, 2021	115	$214.81 - $229.48 $24.7K - $26.4K
GNMA Ishares Gnma Bond ETF ETFs	Q2 2021 Filed on Aug 10, 2021	2,350	$49.95 - $50.41 $117K - $118K
XOM Exxon Mobil Corp Energy	Q2 2021 Filed on Aug 10, 2021	103	$55.27 - $64.66 $5.69K - $6.66K
SWBI Smith & Wesson Brands, Inc. Industrials	Q2 2021 Filed on Aug 10, 2021	25,850	$17.4 - $34.7 $450K - $897K
ABNB Airbnb, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	100	$132.5 - $190.03 $13.3K - $19K
Amazon Com Inc	Q2 2021 Filed on Aug 10, 2021	400	N/A
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	43,125	$26.11 - $33.71 $1.13M - $1.45M
Activision Blizzard Inc	Q2 2021 Filed on Aug 10, 2021	500	N/A
CMG Chipotle Mexican Grill Inc Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	20	$1307.19 - $1550.34 $26.1K - $31K
BABA Alibaba Group Holding LTD Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	57	$206.08 - $244.01 $11.7K - $13.9K
PCYO Pure Cycle Corp Utilities	Q2 2021 Filed on Aug 10, 2021	1,500	$13.01 - $16.44 $19.5K - $24.7K
HON Honeywell International Inc Industrials	Q2 2021 Filed on Aug 10, 2021	93	$212.5 - $232.95 $19.8K - $21.7K
JETS ETF Ser Solutions U S Global J ETFs	Q2 2021 Filed on Aug 10, 2021	36,800	$24.07 - $27.84 $886K - $1.02M
DG Dollar General Corp Consumer Defensive	Q2 2021 Filed on Aug 10, 2021	158	$197.15 - $220.2 $31.1K - $34.8K
SPSM Spdr Portfolio S&P 600 Small C ETFs	Q2 2021 Filed on Aug 10, 2021	23	$41.43 - $45.3 $953 - $1.04K
VPL Vanguard Ftse Pacific ETF Ftse ETFs	Q2 2021 Filed on Aug 10, 2021	3	$80.08 - $84.63 $240 - $254
JBLU Jetblue Airways Corp Industrials	Q2 2021 Filed on Aug 10, 2021	35,000	$16.71 - $21.25 $585K - $744K
SDG Ishares Trust Ishares Msci Glo ETFs	Q2 2021 Filed on Aug 10, 2021	34	$94.42 - $99.78 $3.21K - $3.39K
TWTR Twitter, Inc. Communication Services	Q2 2021 Filed on Aug 10, 2021	20	$50.11 - $72.45 $1K - $1.45K
IDRV Ishares Tr Self Driving Ev & T ETFs	Q2 2021 Filed on Aug 10, 2021	130	$44.26 - $49.68 $5.75K - $6.46K
ESGU Ishares Trust Ishares Esg Awar ETFs	Q2 2021 Filed on Aug 10, 2021	95	$91.95 - $98.47 $8.74K - $9.35K
EFG Msci Eafe Growth ETF ETFs	Q2 2021 Filed on Aug 10, 2021	408	$102.07 - $109.39 $41.6K - $44.6K
EFV Msci Eafe Value ETF ETFs	Q2 2021 Filed on Aug 10, 2021	914	$51.35 - $54.74 $46.9K - $50K
QUAL Ishares Msci Usa Quality Facto ETFs	Q2 2021 Filed on Aug 10, 2021	727	$123.09 - $133.01 $89.5K - $96.7K
Ishares Gold Tr	Q2 2021 Filed on Aug 10, 2021	2,040	N/A
PSI Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Aug 10, 2021	1,400	$36.27 - $43.03 $50.8K - $60.2K
VRSK Verisk Analytics, Inc. Industrials	Q2 2021 Filed on Aug 10, 2021	23	$167.8 - $188.88 $3.86K - $4.34K
ITW Illinois Tool Works Inc Industrials	Q2 2021 Filed on Aug 10, 2021	45	$218.3 - $239.06 $9.82K - $10.8K
GROY Gold Royalty Corp. Basic Materials	Q2 2021 Filed on Aug 10, 2021	25,000	$4.47 - $6.66 $112K - $167K
MTCH Match Group, Inc. Communication Services	Q2 2021 Filed on Aug 10, 2021	1,048	$136.81 - $164.27 $143K - $172K
VT Vanguard Total World Stk Index ETFs	Q2 2021 Filed on Aug 10, 2021	80	$98.57 - $104.51 $7.89K - $8.36K
OC Owens Corning Industrials	Q2 2021 Filed on Aug 10, 2021	86	$93.79 - $108.22 $8.07K - $9.31K
IEMG Ishares Inc ETFs	Q2 2021 Filed on Aug 10, 2021	249	$63.17 - $68.14 $15.7K - $17K
TYL Tyler Technologies Inc Technology	Q2 2021 Filed on Aug 10, 2021	13	$387.29 - $455.73 $5.03K - $5.92K
TWLO Twilio Inc Communication Services	Q2 2021 Filed on Aug 10, 2021	41	$281.02 - $400.68 $11.5K - $16.4K
UA Under Armour Inc Cl C Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	444	$17.32 - $21.13 $7.69K - $9.38K
SHE Spdr Ser Tr Ssga Gender Divers ETFs	Q2 2021 Filed on Aug 10, 2021	14	$96.0 - $101.91 $1.34K - $1.43K
SPMD Spdr Portfolio ETFs	Q2 2021 Filed on Aug 10, 2021	13	$45.87 - $48.58 $596 - $632
RWX Spdr Dow Jones International R ETFs	Q2 2021 Filed on Aug 10, 2021	12	$34.75 - $38.69 $417 - $464
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	Q2 2021 Filed on Aug 10, 2021	23	$42.87 - $46.35 $986 - $1.07K
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	Q2 2021 Filed on Aug 10, 2021	83	$35.87 - $38.34 $2.98K - $3.18K
SO Southern CO Utilities	Q2 2021 Filed on Aug 10, 2021	125	$60.46 - $66.42 $7.56K - $8.3K
SCHA Schwab Strategic Tr Us Small C ETFs	Q2 2021 Filed on Aug 10, 2021	519	$48.39 - $52.91 $25.1K - $27.5K
VSS Vanguard Intl Eqty Ftse All Wo ETFs	Q2 2021 Filed on Aug 10, 2021	290	$130.46 - $139.84 $37.8K - $40.6K
PG Procter & Gamble CO Consumer Defensive	Q2 2021 Filed on Aug 10, 2021	71	$131.18 - $138.43 $9.31K - $9.83K

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