Clearstead Advisors, LLC Closed Holding Positions

Clearstead Advisors, LLC

$6.94 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Aphria Inc	Q2 2021 Filed on Aug 12, 2021	150	N/A
Gw Pharmaceuticals PLC	Q2 2021 Filed on Aug 12, 2021	304	N/A
LAZR Luminar Technologies, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	2,500	$16.43 - $25.51 $41.1K - $63.8K
LGFA Lions Gate Entmt Corp Cl A Vtg	Q1 2021 Filed on May 14, 2021	110	N/A
PDP Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 14, 2021	81	$80.67 - $93.22 $6.53K - $7.55K
FSLY Fastly, Inc. Technology	Q1 2021 Filed on May 14, 2021	26	$62.05 - $117.86 $1.61K - $3.06K
Bristol Myers Squibb CO	Q1 2021 Filed on May 14, 2021	7,535	N/A
BGS B&G Foods, Inc. Consumer Defensive	Q1 2021 Filed on May 14, 2021	200	$26.66 - $41.05 $5.33K - $8.21K
American Intl Group Inc	Q1 2021 Filed on May 14, 2021	200	N/A
CDC Victory Portfolios Ii Shs Inco ETFs	Q1 2021 Filed on May 14, 2021	2,553	$52.97 - $62.73 $135K - $160K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 14, 2021	500	N/A
EMQQ Emqq Emerging Markets Internet ETFs	Q1 2021 Filed on May 14, 2021	500	$61.75 - $80.95 $30.9K - $40.5K
QQQE Direxion Nasdaq 100 Equal Weig ETFs	Q1 2021 Filed on May 14, 2021	104	$72.55 - $80.89 $7.55K - $8.41K
UNFI United Natural Foods Inc Consumer Defensive	Q1 2021 Filed on May 14, 2021	340	$16.24 - $39.24 $5.52K - $13.3K
SPXL Direxion Daily S&P 500 Bull 3 X ETFs	Q1 2021 Filed on May 14, 2021	3,323	$69.26 - $84.95 $230K - $282K
Quidel Corp	Q1 2021 Filed on May 14, 2021	44	N/A
New Providence Acquisition	Q1 2021 Filed on May 14, 2021	325	N/A
RXT Rackspace Technology, Inc. Technology	Q1 2021 Filed on May 14, 2021	50	$18.49 - $25.14 $924 - $1.26K
SPWR Sunpower Corp Technology	Q1 2021 Filed on May 14, 2021	200	$24.74 - $54.01 $4.95K - $10.8K
Social Cap Hedspia Hldg CO I	Q1 2021 Filed on May 14, 2021	100	N/A
Marathon Patent Group Inc	Q1 2021 Filed on May 14, 2021	3,840	N/A
China Mobile Limited	Q1 2021 Filed on May 14, 2021	6,427	N/A
Lordstown Motors Corp	Q1 2021 Filed on May 14, 2021	150	N/A
Longview Acquisition Corp	Q1 2021 Filed on May 14, 2021	1,000	N/A
SPAK ETF Ser Solutions Defiance Nex	Q1 2021 Filed on May 14, 2021	200	N/A
Dpw Hldgs Inc	Q1 2021 Filed on May 14, 2021	200	N/A
Acamar Partners Acqsition CO	Q1 2021 Filed on May 14, 2021	1,500	N/A
AMUB Ubs Ag ETFs	Q4 2020 Filed on Feb 11, 2021	768	$6.73 - $9.62 $5.17K - $7.39K
PBA Pembina Pipeline Corp Energy	Q4 2020 Filed on Feb 11, 2021	1,041	$20.45 - $27.17 $21.3K - $28.3K
MLPB Ubs Ag ETFs	Q4 2020 Filed on Feb 11, 2021	1,347	$9.28 - $13.16 $12.5K - $17.7K
NYMT New York Mortgage Trust Inc Real Estate	Q4 2020 Filed on Feb 11, 2021	1,073	$2.54 - $3.84 $2.73K - $4.12K
Cbl & Assoc Pptys Inc	Q4 2020 Filed on Feb 11, 2021	9,150	N/A
Washington Prime Group New	Q4 2020 Filed on Feb 11, 2021	1	N/A
ONEQ Fidelity Nasdaq Composite Inde ETFs	Q4 2020 Filed on Feb 11, 2021	248	$42.41 - $50.19 $10.5K - $12.4K
PBP Invesco Exchange Traded Fd Tr ETFs	Q4 2020 Filed on Feb 11, 2021	468	$18.64 - $20.53 $8.72K - $9.61K
SPR Spirit Aero Systems Holdings, Inc. Industrials	Q4 2020 Filed on Feb 11, 2021	277	$18.14 - $40.34 $5.02K - $11.2K
NLSN Nielsen Holdings PLC Industrials	Q4 2020 Filed on Feb 11, 2021	400	$13.51 - $20.87 $5.4K - $8.35K
Sky Solar Hldgs LTD	Q4 2020 Filed on Feb 11, 2021	300	N/A
Aytu Bioscience Inc	Q4 2020 Filed on Feb 11, 2021	14,204	N/A
FTXL First Tr ETF Vi Nasdaq Semicon	Q4 2020 Filed on Feb 11, 2021	752	N/A
FXO First Tr Exchange Traded Fd Fi ETFs	Q4 2020 Filed on Feb 11, 2021	570	$25.5 - $34.28 $14.5K - $19.5K
Invesco Exch Trd Slf Idx Fd	Q4 2020 Filed on Feb 11, 2021	2,400	N/A
IMTM Ishares Msci Intl Momentum Fac ETFs	Q4 2020 Filed on Feb 11, 2021	40	$32.73 - $37.94 $1.31K - $1.52K
GERM ETF Managers Tr Etfmg Treatmen Technology	Q4 2020 Filed on Feb 11, 2021	860	$27.1 - $34.8 $23.3K - $29.9K
Dunkin Brands Group Inc	Q4 2020 Filed on Feb 11, 2021	763	N/A
Diamondpeak Hldgs Cor	Q4 2020 Filed on Feb 11, 2021	47	N/A
Livongo Health Inc	Q4 2020 Filed on Feb 11, 2021	6	N/A
MESO Mesoblast LTD Healthcare	Q4 2020 Filed on Feb 11, 2021	60	$8.21 - $18.59 $493 - $1.12K
NKLA Nikola Corp Industrials	Q4 2020 Filed on Feb 11, 2021	375	$13.75 - $34.5 $5.16K - $12.9K
Gores Metropoulos Inc	Q4 2020 Filed on Feb 11, 2021	2,500	N/A

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