Certified Advisory Corp Closed Holding Positions

Certified Advisory Corp

$882 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AVNW Aviat Networks, Inc. Technology	Q3 2018 Filed on Nov 13, 2018	1	$7.54 - $9.06 $7.54 - $9.06
Capstone Turbine Corp Com New	Q3 2018 Filed on Nov 13, 2018	50	N/A
Groupon Inc Com	Q3 2018 Filed on Nov 13, 2018	7	N/A
INGR Ingredion Inc Consumer Defensive	Q3 2018 Filed on Nov 13, 2018	23	$96.3 - $113.2 $2.21K - $2.6K
IPGP Ipg Photonics Corp Technology	Q3 2018 Filed on Nov 13, 2018	15	$155.46 - $242.53 $2.33K - $3.64K
Lightbridge Corp	Q3 2018 Filed on Nov 13, 2018	100	N/A
MUX Mc Ewen Mining Inc. Basic Materials	Q3 2018 Filed on Nov 13, 2018	500	$18.7 - $25.0 $9.35K - $12.5K
NBIX Neurocrine Biosciences Inc Healthcare	Q3 2018 Filed on Nov 13, 2018	48	$98.88 - $125.85 $4.75K - $6.04K
REGN Regeneron Pharmaceuticals, Inc. Healthcare	Q3 2018 Filed on Nov 13, 2018	10	$351.14 - $408.51 $3.51K - $4.09K
Seadrill Limted	Q3 2018 Filed on Nov 13, 2018	1,824	N/A
Williams Partners L P Com Unit LTD Partnership Int	Q3 2018 Filed on Nov 13, 2018	86	N/A
EWJ Ishares Msci Japan ETF ETFs	Q3 2018 Filed on Nov 13, 2018	160	N/A
PRKR Parkervision Inc Technology	Q3 2018 Filed on Nov 13, 2018	208	$0.26 - $0.83 $54.1 - $173
Valeant Pharmaceuticals Intl I Com	Q3 2018 Filed on Nov 13, 2018	50	N/A
Dr Pepper Snapple Group Inc	Q3 2018 Filed on Nov 13, 2018	240	N/A
CLLS Cellectis S.A. Healthcare	Q3 2018 Filed on Nov 13, 2018	600	$25.99 - $30.6 $15.6K - $18.4K
BOH Bank Of Hawaii Corp Financial Services	Q3 2018 Filed on Nov 13, 2018	600	$78.7 - $86.07 $47.2K - $51.6K
IQ I Qiyi, Inc. Communication Services	Q3 2018 Filed on Nov 13, 2018	400	$25.89 - $37.0 $10.4K - $14.8K
Deutsche Multi Mkt Income Tr Shs	Q3 2018 Filed on Nov 13, 2018	173	N/A
Vaneck Vectors High Income Mlp ETF	Q3 2018 Filed on Nov 13, 2018	224	N/A
Fireeye Inc	Q3 2018 Filed on Nov 13, 2018	250	N/A
Crestwood Equity Partners LP Unit LTD Partner	Q3 2018 Filed on Nov 13, 2018	37	N/A
CINF Cincinnati Financial Corp Financial Services	Q3 2018 Filed on Nov 13, 2018	147	$66.98 - $79.03 $9.85K - $11.6K
MOO Vaneck Vectors ETF Tr Vaneck A ETFs	Q3 2018 Filed on Nov 13, 2018	100	N/A
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	Q3 2018 Filed on Nov 13, 2018	124	$26.47 - $27.41 $3.28K - $3.4K
TLT Ishares Barclays 20+ Year Trea ETFs	Q3 2018 Filed on Nov 13, 2018	36	$116.61 - $122.75 $4.2K - $4.42K
Windstream Corporation	Q3 2018 Filed on Nov 13, 2018	90	N/A
Cheniere Energy Partners L P Com Unit Reptg Limited	Q3 2018 Filed on Nov 13, 2018	371	N/A
PGJ Invesco Exchange Traded Fd Tr ETFs	Q3 2018 Filed on Nov 13, 2018	500	$36.67 - $46.86 $18.3K - $23.4K
PKB Invesco Exchange Traded Fd Tr ETFs	Q3 2018 Filed on Nov 13, 2018	57	N/A
PRN Invesco Dwa Industrials Moment ETFs	Q3 2018 Filed on Nov 13, 2018	31	N/A
Ani Pharmaceuticals Inc	Q2 2018 Filed on Aug 14, 2018	34,000	N/A
Colony Finl Inc Conv	Q2 2018 Filed on Aug 14, 2018	46,000	N/A
Integrated Device Technology	Q2 2018 Filed on Aug 14, 2018	7,000	N/A
Ubs Ag Sr Exch Zero 21	Q2 2018 Filed on Aug 14, 2018	5,000	N/A
Mazor Robotics LTD Sponsored Ads	Q2 2018 Filed on Aug 14, 2018	50	N/A
Alpine Global Premier Properties Fd	Q2 2018 Filed on Aug 14, 2018	2	N/A
Deutsche Mun Income Com	Q2 2018 Filed on Aug 14, 2018	611	N/A
Electronics For Imaging Inc	Q2 2018 Filed on Aug 14, 2018	34,000	N/A
Currencyshares Canadian Dollar Trust	Q2 2018 Filed on Aug 14, 2018	3	N/A
Ipath Dj Ubs Copper Index	Q2 2018 Filed on Aug 14, 2018	233	N/A
KWEB Kraneshares Tr Csi China Inter ETFs	Q2 2018 Filed on Aug 14, 2018	170	N/A
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	Q2 2018 Filed on Aug 14, 2018	46	N/A
Powershares Aerospace & Defense Portfolio	Q2 2018 Filed on Aug 14, 2018	1,682	N/A
Powershares Dwa Technical Leaders Portfolio	Q2 2018 Filed on Aug 14, 2018	100	N/A
Powershares Dynamic Semiconductors Portfolio	Q2 2018 Filed on Aug 14, 2018	535	N/A
Powershares Financial Preferred Portfolio	Q2 2018 Filed on Aug 14, 2018	400	N/A
Powershares Ftse Rafi Us 1000 Portfolio	Q2 2018 Filed on Aug 14, 2018	398	N/A
Powershares Ftse Rafi Us 1500 Small Mid Portfolio	Q2 2018 Filed on Aug 14, 2018	70	N/A
Powershares Global Preferred ETF	Q2 2018 Filed on Aug 14, 2018	19,290	N/A

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