Clark Asset Management, LLC Closed Holding Positions

Clark Asset Management, LLC

Stock	Closed Quarter	Shares Sold	Price Range
First Seacoast Bancorp Inc	Q4 2023 Filed on Apr 28, 2025	10,000	N/A
TQQQ Proshares Ultrapro Qqq ETFs	Q2 2024 Filed on Apr 28, 2025	5,886	$49.48 - $76.9 $291K - $453K
UPS United Parcel Service Inc Industrials	Q2 2024 Filed on Apr 28, 2025	1,406	$134.2 - $152.27 $189K - $214K
GM General Motors CO Consumer Cyclical	Q2 2024 Filed on Apr 28, 2025	17,351	$42.37 - $48.86 $735K - $848K
FTSM First Tr Enhanced Traded Fd Iv ETFs	Q4 2023 Filed on Apr 28, 2025	4,939	$59.43 - $59.85 $294K - $296K
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	Q3 2023 Filed on Apr 28, 2025	3,458	$91.43 - $91.86 $316K - $318K
SPAB Spdr Portfolio Aggregate Bond ETFs	Q3 2023 Filed on Apr 28, 2025	25,461	$24.28 - $25.47 $618K - $648K
VNLA Janus Henderson Short Duration ETFs	Q3 2023 Filed on Apr 28, 2025	9,450	$47.68 - $48.0 $451K - $454K
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	Q3 2023 Filed on Apr 28, 2025	2,915	$100.2 - $100.67 $292K - $293K
IJH Ishares Core S&P Mid Cap ETF ETFs	Q2 2024 Filed on Apr 28, 2025	4,050	$56.43 - $60.79 $229K - $246K
DVY Ishares Tr ETFs	Q3 2023 Filed on Apr 28, 2025	1,794	$107.44 - $118.16 $193K - $212K
BALT Innovator Etfs Tr	Q3 2024 Filed on Apr 28, 2025	9,515	$29.76 - $30.83 $283K - $293K

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