Braun Bostich & Associates Inc. Closed Holding Positions

Braun Bostich & Associates Inc.

$138 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IYT Ishares Tr U.S. Transportation ETFs	Q1 2022 Filed on May 13, 2022	1,848	$247.38 - $279.97 $457K - $517K
SPHB Invesco ETF Tr Ii S&P 500 High ETFs	Q1 2022 Filed on May 13, 2022	374,580	$68.15 - $80.89 $25.5M - $30.3M
SPGP Invesco Exchange Traded Fd Tr ETFs	Q1 2022 Filed on May 13, 2022	224,130	$85.68 - $96.69 $19.2M - $21.7M
FCX Freeport Mcmoran Inc Basic Materials	Q1 2022 Filed on May 13, 2022	119,672	$36.04 - $51.93 $4.31M - $6.21M
FV First Trust Dorsey Wright Focu ETFs	Q1 2022 Filed on May 13, 2022	183,744	$45.04 - $50.31 $8.28M - $9.24M
QQEW First Tr Nasdaq 100 Equal Weig ETFs	Q1 2022 Filed on May 13, 2022	72,798	$95.58 - $118.3 $6.96M - $8.61M
ABT Abbott Laboratories Healthcare	Q1 2022 Filed on May 13, 2022	27,764	$114.02 - $139.04 $3.17M - $3.86M
NEE Nextera Energy Inc Utilities	Q1 2022 Filed on May 13, 2022	4,299	$72.32 - $91.66 $311K - $394K
LSCC Lattice Semiconductor Corp Technology	Q1 2022 Filed on May 13, 2022	93,246	$48.86 - $78.55 $4.56M - $7.32M
Highland Surprise Cons Mng CO Com	Q1 2022 Filed on May 13, 2022	10,000	N/A
WSFS Wsfs Financial Corp Financial Services	Q1 2022 Filed on May 13, 2022	4,601	$46.62 - $56.06 $214K - $258K
VTR Ventas, Inc. Real Estate	Q1 2022 Filed on May 13, 2022	6,006	$50.03 - $63.64 $300K - $382K
TPX Tempur Sealy International, Inc. Consumer Cyclical	Q1 2022 Filed on May 13, 2022	62,013	$27.92 - $48.21 $1.73M - $2.99M
XME Spdr Ser Tr Spdr S&P Metals & ETFs	Q1 2022 Filed on May 13, 2022	541,530	$41.02 - $63.33 $22.2M - $34.3M
CWB Spdr Bloomberg Convertible Sec ETFs	Q1 2022 Filed on May 13, 2022	3,029	$71.53 - $82.66 $217K - $250K
SZNE Pacer Fds Tr Cfra Stovall Eql ETFs	Q1 2022 Filed on May 13, 2022	9,110	$34.42 - $40.17 $314K - $366K
JRS Nuveen Real Estate Income Fund Financial Services	Q1 2022 Filed on May 13, 2022	21,623	$10.78 - $12.79 $233K - $277K
NXE Nex Gen Energy Ltd. Energy	Q1 2022 Filed on May 13, 2022	524,585	$3.71 - $5.85 $1.95M - $3.07M
NTAP Net App, Inc. Technology	Q1 2022 Filed on May 13, 2022	2,446	$77.33 - $95.48 $189K - $234K
LTHM Livent Corp. Basic Materials	Q1 2022 Filed on May 13, 2022	82,956	$19.86 - $26.43 $1.65M - $2.19M
FITB Fifth Third Bancorp Financial Services	Q1 2022 Filed on May 13, 2022	85,519	$41.96 - $50.45 $3.59M - $4.31M
CG Carlyle Group Inc. Financial Services	Q1 2022 Filed on May 13, 2022	13,780	$40.59 - $55.57 $559K - $766K
FCNCA First Citizens Bancshares Inc Financial Services	Q1 2022 Filed on May 13, 2022	406	$662.34 - $906.08 $269K - $368K
THC Tenet Healthcare Corp Healthcare	Q1 2022 Filed on May 13, 2022	3,357	$70.0 - $91.2 $235K - $306K
BLDR Builders First Source, Inc. Industrials	Q1 2022 Filed on May 13, 2022	68,381	$64.19 - $85.42 $4.39M - $5.84M
BAL Barclays Bank PLC ETFs	Q1 2022 Filed on May 13, 2022	20,390	$64.43 - $81.38 $1.31M - $1.66M
JJT Barclays Bank PLC ETFs	Q1 2022 Filed on May 13, 2022	16,306	$117.39 - $145.79 $1.91M - $2.38M
CCJ Cameco Corp Energy	Q1 2022 Filed on May 13, 2022	90,156	$18.42 - $29.27 $1.66M - $2.64M
ARES Ares Management Corp Financial Services	Q1 2022 Filed on May 13, 2022	9,502	$66.37 - $82.71 $631K - $786K
A Agilent Technologies, Inc. Healthcare	Q1 2022 Filed on May 13, 2022	1,987	$126.0 - $156.48 $250K - $311K
ZION Zions Bancorporation, National Association Financial Services	Q1 2022 Filed on May 13, 2022	4,816	$61.75 - $74.31 $297K - $358K
FBND Fidelity Merrimack Str Tr Tota ETFs	Q1 2022 Filed on May 13, 2022	475,527	$49.44 - $52.65 $23.5M - $25M
NUMG Nuveen Esg Mid Cap Growth ETF ETFs	Q4 2021 Filed on Feb 11, 2022	4,234	$46.99 - $59.46 $199K - $252K
ZBRA Zebra Technologies Corp Technology	Q4 2021 Filed on Feb 11, 2022	747	$493.13 - $614.55 $368K - $459K
ALLE Allegion PLC Industrials	Q4 2021 Filed on Feb 11, 2022	2,103	$122.79 - $136.85 $258K - $288K
BR Broadridge Financial Solutions, Inc. Technology	Q4 2021 Filed on Feb 11, 2022	1,908	$162.55 - $184.48 $310K - $352K
POOL Pool Corp Industrials	Q4 2021 Filed on Feb 11, 2022	643	$435.92 - $577.85 $280K - $372K
CDW Cdw Corp Technology	Q4 2021 Filed on Feb 11, 2022	1,235	$173.61 - $207.02 $214K - $256K
JBHT Hunt J B Transport Services Inc Industrials	Q4 2021 Filed on Feb 11, 2022	1,238	$165.48 - $205.75 $205K - $255K
TSCO Tractor Supply CO Consumer Cyclical	Q4 2021 Filed on Feb 11, 2022	1,233	$193.29 - $238.6 $238K - $294K
CLX Clorox CO Consumer Defensive	Q4 2021 Filed on Feb 11, 2022	1,901	$158.99 - $178.17 $302K - $339K
AOS Smith A O Corp Industrials	Q3 2021 Filed on Nov 16, 2021	3,132	$61.07 - $73.71 $191K - $231K
BBY Best Buy CO Inc Consumer Cyclical	Q3 2021 Filed on Nov 16, 2021	1,836	$104.74 - $121.89 $192K - $224K
EXPD Expeditors International Of Washington Inc Industrials	Q3 2021 Filed on Nov 16, 2021	1,650	$119.13 - $130.36 $197K - $215K
GVI Ishares Tr ETFs	Q1 2021 Filed on May 14, 2021	8,368	$114.79 - $117.59 $961K - $984K
XLC Select Sector Spdr Tr Communic ETFs	Q1 2021 Filed on May 14, 2021	4,396	$65.08 - $76.02 $286K - $334K
XLP Consumer Staples Sector Spdr ETFs	Q1 2021 Filed on May 14, 2021	3,962	N/A
Marvell Technology Group LTD Ord	Q4 2020 Filed on Feb 16, 2021	6,515	N/A
RTX Raytheon Technologies Corp Industrials	Q4 2020 Filed on Feb 16, 2021	995	$52.34 - $74.48 $52.1K - $74.1K
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	Q4 2020 Filed on Feb 16, 2021	8,581	$52.03 - $56.23 $446K - $483K

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