Cabana LLC Closed Holding Positions

Cabana LLC

$17.9 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IJJ Ishares S&P Midcap 400 Value E ETFs	Q1 2019 Filed on May 13, 2019	5,571	N/A
UNG United States Natural Gas Fund, LP ETFs	Q1 2019 Filed on May 13, 2019	20,223	$22.95 - $29.75 $464K - $602K
BNDX Vanguard Total International B ETFs	Q1 2019 Filed on May 13, 2019	20,872	N/A
ACWX Ishares Msci Acwi Ex Us ETF ETFs	Q4 2018 Filed on Feb 14, 2019	351,048	$40.69 - $47.84 $14.3M - $16.8M
ONEQ Fidelity Nasdaq Composite Inde ETFs	Q4 2018 Filed on Feb 14, 2019	5,976	N/A
EWJ Ishares Msci Japan ETF ETFs	Q4 2018 Filed on Feb 14, 2019	3,373	N/A
IWL Ishares Tr Russell 200 ETF ETFs	Q4 2018 Filed on Feb 14, 2019	27,488	N/A
FBND Fidelity Merrimack Str Tr Tota ETFs	Q4 2018 Filed on Feb 14, 2019	36,332	$47.95 - $48.6 $1.74M - $1.77M
FCOR Fidelity Merrimack Str Tr Corp ETFs	Q4 2018 Filed on Feb 14, 2019	36,511	$47.14 - $48.48 $1.72M - $1.77M
FTEC Fidelity Covington Tr Msci Inf ETFs	Q4 2018 Filed on Feb 14, 2019	31,238	$45.74 - $60.45 $1.43M - $1.89M
FNCL Fidelity Covington Tr Msci Fin ETFs	Q4 2018 Filed on Feb 14, 2019	42,448	N/A
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	Q4 2018 Filed on Feb 14, 2019	21,767	N/A
AOK Ishares Tr Core Conservative A ETFs	Q4 2018 Filed on Feb 14, 2019	148,434	$32.37 - $34.17 $4.8M - $5.07M
Vaneck Vectors ETF Tr	Q4 2018 Filed on Feb 14, 2019	20,554	N/A
Powershares Qqq Trust	Q2 2018 Filed on Aug 14, 2018	233,379	N/A
SRLN Ssga Active Trust ETFs	Q2 2018 Filed on Aug 14, 2018	189	N/A
GXC Spdr Index Shs Fund Spdr S&P C ETFs	Q2 2018 Filed on Aug 14, 2018	1,411	N/A
AOA Ishares Tr Core Aggressive All ETFs	Q1 2018 Filed on May 15, 2018	55,525	$52.32 - $56.92 $2.91M - $3.16M
Alps ETF Tr	Q1 2018 Filed on May 15, 2018	10,509	N/A

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