Cadence Wealth Management LLC Closed Holding Positions

Cadence Wealth Management LLC

Stock	Closed Quarter	Shares Sold	Price Range
VXX Barclays Bank PLC ETFs	Q2 2022 Filed on Aug 15, 2022	114,233	$21.67 - $28.01 $2.48M - $3.2M
SCHB Schwab Strategic Tr Us Broad M ETFs	Q2 2022 Filed on Aug 15, 2022	4,893	$42.93 - $53.98 $210K - $264K
OUNZ Van Eck Merk Gold Trust ETFs	Q2 2022 Filed on Aug 15, 2022	482,517	$17.53 - $19.23 $8.46M - $9.28M
IBB Ishares Biotechnology ETF ETFs	Q1 2022 Filed on May 16, 2022	2,491	$119.6 - $152.37 $298K - $380K
CWH Camping World Holdings, Inc. Consumer Cyclical	Q1 2022 Filed on May 16, 2022	5,572	$27.95 - $40.74 $156K - $227K
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	Q1 2022 Filed on May 16, 2022	7,887	$33.68 - $38.62 $266K - $305K
XME Spdr Ser Tr Spdr S&P Metals & ETFs	Q4 2021 Filed on Feb 09, 2022	81,212	$40.28 - $47.31 $3.27M - $3.84M
COPX Global X Copper Miners ETF ETFs	Q4 2021 Filed on Feb 09, 2022	97,011	$34.23 - $40.1 $3.32M - $3.89M
DIS Walt Disney CO Communication Services	Q4 2021 Filed on Feb 09, 2022	1,244	$142.15 - $177.71 $177K - $221K
DBA Invesco Db Agriculture Fund ETFs	Q3 2021 Filed on Nov 04, 2021	293,439	$17.67 - $19.41 $5.19M - $5.7M
Barclays Ipth Srs B S&P	Q3 2021 Filed on Nov 04, 2021	49,136	N/A
Powershs Db Multi Sector	Q2 2021 Filed on Aug 12, 2021	271,940	N/A
TX Ternium S.A. Basic Materials	Q2 2021 Filed on Aug 12, 2021	5,954	$32.74 - $41.07 $195K - $245K

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