Clarus Wealth Advisors Closed Holding Positions

Clarus Wealth Advisors

$214 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
RZG Invesco Fd Tr S&P Smallcap 600	Q2 2019 Filed on Jul 24, 2019	150	N/A
PPH Vaneck ETF Tr Vaneck Pharmaceu ETFs	Q2 2019 Filed on Jul 24, 2019	100	N/A
UNG United States Natural Gas Fund, LP ETFs	Q2 2019 Filed on Jul 24, 2019	4,345	$18.69 - $23.85 $81.2K - $104K
FMF First Trust Managed Futures St ETFs	Q2 2019 Filed on Jul 24, 2019	250	$43.28 - $45.33 $10.8K - $11.3K
FTLS First Tr Long/Short Equity ETF ETFs	Q2 2019 Filed on Jul 24, 2019	1,400	$38.5 - $40.24 $53.9K - $56.3K
BXMX Nuveen S&P 500 Buy Write Income Fund Financial Services	Q2 2019 Filed on Jul 24, 2019	1,000	$12.7 - $13.36 $12.7K - $13.4K
Ubs Ag Jersey Brh	Q2 2019 Filed on Jul 24, 2019	400	N/A
PBE Invesco Exchange Traded Fd Tr ETFs	Q2 2019 Filed on Jul 24, 2019	450	N/A
PJP Invesco Exchange Traded Fd Tr ETFs	Q2 2019 Filed on Jul 24, 2019	200	N/A
FNK First Trust Mid Cap Value Alph ETFs	Q2 2019 Filed on Jul 24, 2019	4,194	N/A
First Tr Value Line 100 ETF	Q2 2019 Filed on Jul 24, 2019	2,406	N/A
PPA Invesco Exchange Traded Fd Tr ETFs	Q2 2019 Filed on Jul 24, 2019	250	$58.31 - $65.5 $14.6K - $16.4K
RZV Invesco Fd Tr ETFs	Q2 2019 Filed on Jul 24, 2019	200	$57.64 - $68.41 $11.5K - $13.7K
BAP Credicorp LTD Financial Services	Q2 2019 Filed on Jul 24, 2019	14	$215.78 - $245.47 $3.02K - $3.44K
DNL Wiswisdomtree Tr ETFs	Q2 2019 Filed on Jul 24, 2019	300	N/A
GSG I Shares S&P Gsci Commodity Indexed Trust ETFs	Q2 2019 Filed on Jul 24, 2019	800	$14.73 - $16.79 $11.8K - $13.4K
FAB First Tr Multi Cap Value Alpha ETFs	Q2 2019 Filed on Jul 24, 2019	910	$50.16 - $56.23 $45.6K - $51.2K
FRI First Tr S&P Reit Index Fd ETFs	Q2 2019 Filed on Jul 24, 2019	800	$24.11 - $25.89 $19.3K - $20.7K
FV First Trust Dorsey Wright Focu ETFs	Q2 2019 Filed on Jul 24, 2019	8,800	N/A
RNMC First Tr Vi Mid Cap Us Equity ETFs	Q2 2019 Filed on Jul 24, 2019	500	$20.55 - $22.46 $10.3K - $11.2K
SCHP Schwab Strategic Us Tips ETF ETFs	Q2 2019 Filed on Jul 24, 2019	300	N/A
IPO Renaissance Cap Greenwich Fds ETFs	Q2 2019 Filed on Jul 24, 2019	450	N/A
EXP Eagle Materials Inc Basic Materials	Q2 2019 Filed on Jul 24, 2019	117	$83.31 - $92.7 $9.75K - $10.8K
Proshares Tr	Q2 2019 Filed on Jul 24, 2019	600	N/A
FLN First Trust Latin America Alph ETFs	Q2 2019 Filed on Jul 24, 2019	650	N/A
Transcanada Corp	Q2 2019 Filed on Jul 24, 2019	250	N/A
IHF Ishares Tr ETFs	Q2 2019 Filed on Jul 24, 2019	2,233	$151.11 - $173.38 $337K - $387K
FYT First Trust Small Cap ETFs	Q2 2019 Filed on Jul 24, 2019	3,360	$32.09 - $36.87 $108K - $124K
Symantec Corp	Q2 2019 Filed on Jul 24, 2019	150	N/A
DFS Discover Financial Services Financial Services	Q2 2019 Filed on Jul 24, 2019	75	$73.5 - $82.27 $5.51K - $6.17K
VSS Vanguard Intl Eqty Ftse All Wo ETFs	Q2 2019 Filed on Jul 24, 2019	400	N/A
Proshares Tr	Q2 2019 Filed on Jul 24, 2019	800	N/A
NNN National Retail Properties, Inc. Real Estate	Q2 2019 Filed on Jul 24, 2019	250	$50.76 - $55.44 $12.7K - $13.9K
DTRE First Trust Alerian Disruptive	Q2 2019 Filed on Jul 24, 2019	800	N/A
ELD Wisdomtree Emerging Local Debt ETFs	Q2 2019 Filed on Jul 24, 2019	650	N/A
DDIV First Tr Exchnge Traded Fd Vi ETFs	Q2 2019 Filed on Jul 24, 2019	200	$24.07 - $25.23 $4.81K - $5.05K
RNG Ring Central, Inc. Technology	Q2 2019 Filed on Jul 24, 2019	2,024	$103.27 - $124.59 $209K - $252K
Apache Corp	Q2 2019 Filed on Jul 24, 2019	700	N/A
Blue Apron Hldgs Inc	Q2 2019 Filed on Jul 24, 2019	2,451	N/A
NFG National Fuel Gas CO Energy	Q2 2019 Filed on Jul 24, 2019	582	$51.87 - $61.01 $30.2K - $35.5K
CSQ Calamos Strategic Total Return Fund Financial Services	Q2 2019 Filed on Jul 24, 2019	1,634	$11.83 - $12.96 $19.3K - $21.2K
DWX Spdr Index Shs Fds S&P Intl Di ETFs	Q2 2019 Filed on Jul 24, 2019	500	N/A
ROBT First Tr Exchange Traded Fd Vi ETFs	Q2 2019 Filed on Jul 24, 2019	725	N/A
FDTS First Tr Developed Mkts Ex Us ETFs	Q2 2019 Filed on Jul 24, 2019	1,922	$34.42 - $38.42 $66.2K - $73.8K
FJP First Trust Japan Alphadex Fun ETFs	Q2 2019 Filed on Jul 24, 2019	1,150	N/A
CGC Canopy Growth Corp Healthcare	Q2 2019 Filed on Jul 24, 2019	1,100	$38.73 - $52.03 $42.6K - $57.2K
FDL First Tr Morningstar Dividend ETFs	Q2 2019 Filed on Jul 24, 2019	1,214	$28.96 - $30.64 $35.2K - $37.2K
NEWR New Relic, Inc. Technology	Q2 2019 Filed on Jul 24, 2019	24	$86.51 - $108.45 $2.08K - $2.6K
KE Kimball Electronics, Inc. Industrials	Q2 2019 Filed on Jul 24, 2019	200	$14.23 - $16.42 $2.85K - $3.28K
FXH First Tr Exchange Trd Fd Healt ETFs	Q2 2019 Filed on Jul 24, 2019	100	$70.97 - $77.5 $7.1K - $7.75K

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