Comprehensive Wealth Management, LLC Closed Holding Positions

Comprehensive Wealth Management, LLC

Stock	Closed Quarter	Shares Sold	Price Range
META Meta Platforms, Inc. Communication Services	Q4 2021 Filed on Jan 12, 2024	717	$306.84 - $347.56 $220K - $249K
FMHI First Tr ETF Iii Municipal Hig ETFs	Q3 2023 Filed on Jan 12, 2024	20,113	$45.01 - $47.47 $905K - $955K
EMCB Wisdomtree Emerging Mrkts Corp ETFs	Q3 2023 Filed on Jan 12, 2024	31,732	$61.45 - $62.82 $1.95M - $1.99M
ELD Wisdomtree Emerging Local Debt ETFs	Q2 2023 Filed on Jan 12, 2024	172,932	$26.71 - $27.84 $4.62M - $4.81M
HYMB Spdr Nuveen Bloomberg High Yie ETFs	Q2 2023 Filed on Jan 12, 2024	33,953	$24.33 - $25.33 $826K - $860K
WIP Spdr Ser Tr Ftse Intl Govt Inf ETFs	Q2 2023 Filed on Jan 12, 2024	40,489	$40.57 - $43.22 $1.64M - $1.75M
LQDH Ishares U S ETF Tr Int Rate He ETFs	Q2 2023 Filed on Jan 12, 2024	6,707	$90.17 - $92.95 $605K - $623K
TLT Ishares Barclays 20+ Year Trea ETFs	Q2 2023 Filed on Jan 12, 2024	404,169	$100.28 - $108.53 $40.5M - $43.9M
MMIN Indexiq Active ETF Tr Iq Macka ETFs	Q3 2023 Filed on Jan 12, 2024	29,832	$22.83 - $24.35 $681K - $726K
FMB First Tr Exchange Traded Fd Ii ETFs	Q2 2023 Filed on Jan 12, 2024	18,045	$49.86 - $51.44 $900K - $928K
VNLA Janus Henderson Short Duration ETFs	Q2 2022 Filed on Jan 12, 2024	9,184	$48.58 - $49.04 $446K - $450K
FTLS First Tr Long/Short Equity ETF ETFs	Q2 2022 Filed on Jan 12, 2024	314,635	$47.5 - $51.85 $14.9M - $16.3M
MMIT Indexiq Active ETF Tr Iq Macka ETFs	Q3 2023 Filed on Jan 12, 2024	34,199	$23.48 - $24.43 $803K - $835K

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