Certified Advisory Corp Closed Holding Positions

Certified Advisory Corp

$873 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Guggenheim ETF Trust S&P 500 Equal Weight	Q1 2018 Filed on Apr 30, 2018	40,016	N/A
Guggenheim S&P 500 Pure Growth ETF	Q1 2018 Filed on Apr 30, 2018	618	N/A
IHE Ishares Tr ETFs	Q1 2018 Filed on Apr 30, 2018	60	$144.38 - $165.42 $8.66K - $9.93K
FXI Ishares Tr ETFs	Q1 2018 Filed on Apr 30, 2018	215	$45.97 - $54.0 $9.88K - $11.6K
EWU Ishs Msci Utd Kingdom ETF ETFs	Q1 2018 Filed on Apr 30, 2018	123	$33.92 - $37.88 $4.17K - $4.66K
ISCV Ishares Morningstar Small Cap ETFs	Q1 2018 Filed on Apr 30, 2018	21	$46.73 - $52.57 $981 - $1.1K
IBB Ishares Biotechnology ETF ETFs	Q1 2018 Filed on Apr 30, 2018	321	N/A
QLTA Ishares Trust Aaa A Rated Corp ETFs	Q1 2018 Filed on Apr 30, 2018	77	N/A
O'Shares Ftse U.S. Quality Dividend ETF	Q1 2018 Filed on Apr 30, 2018	325	N/A
Rydex ETF Tr S&P Equal Weight Consumer Staples ETF	Q1 2018 Filed on Apr 30, 2018	74,483	N/A
Rydex ETF Tr S&P Equal Weight Technology ETF	Q1 2018 Filed on Apr 30, 2018	85	N/A
DGS Wisdomtree Emerging Markets Sm ETFs	Q1 2018 Filed on Apr 30, 2018	0	N/A
DOL Wisdomtree Tr Intl Largecap Di ETFs	Q1 2018 Filed on Apr 30, 2018	3,215	N/A
Chambers St Properties Reit	Q1 2018 Filed on Apr 30, 2018	276	N/A
Arconic Inc Com	Q1 2018 Filed on Apr 30, 2018	201	N/A
Asterias Biotherapeutics Inc Com Ser A	Q1 2018 Filed on Apr 30, 2018	1	N/A
Avago Technologies LTD	Q1 2018 Filed on Apr 30, 2018	106	N/A
Biotime Inc Wt Exp 100118	Q1 2018 Filed on Apr 30, 2018	1	N/A
Bioverativ Inc Com	Q1 2018 Filed on Apr 30, 2018	25	N/A
BEP Brookfield Renewable Partners L.P. Utilities	Q1 2018 Filed on Apr 30, 2018	7	$15.96 - $18.61 $112 - $130
Cerner Corp Com	Q1 2018 Filed on Apr 30, 2018	100	N/A
Csra Inc Com	Q1 2018 Filed on Apr 30, 2018	1,225	N/A
GERN Geron Corp Healthcare	Q1 2018 Filed on Apr 30, 2018	27	$1.81 - $5.98 $48.9 - $161
MMLP Martin Midstream Partners L.P. Energy	Q1 2018 Filed on Apr 30, 2018	600	$13.0 - $16.8 $7.8K - $10.1K
Michael Kors Holdings LTD	Q1 2018 Filed on Apr 30, 2018	52	N/A
Northstar Realty Europe Corp Com	Q1 2018 Filed on Apr 30, 2018	9	N/A
Potash Corp Sask Inc	Q1 2018 Filed on Apr 30, 2018	600	N/A
PPG Ppg Industries Inc Basic Materials	Q1 2018 Filed on Apr 30, 2018	10	$109.48 - $121.47 $1.09K - $1.21K
Priceline.Com Inc	Q1 2018 Filed on Apr 30, 2018	4	N/A
Proofpoint Inc Com	Q1 2018 Filed on Apr 30, 2018	69	N/A
DGX Quest Diagnostics Inc Healthcare	Q1 2018 Filed on Apr 30, 2018	74	$96.42 - $107.88 $7.14K - $7.98K
USCR U.S. Concrete, Inc. Basic Materials	Q1 2018 Filed on Apr 30, 2018	16	N/A

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