Consilium Wealth Advisory, LLC Closed Holding Positions

Consilium Wealth Advisory, LLC

Stock	Closed Quarter	Shares Sold	Price Range
QCOM Qualcomm Inc Technology	Q2 2022 Filed on Jul 12, 2022	1,393	$120.09 - $153.81 $167K - $214K
IEV Ishares Tr Europe ETF ETFs	Q2 2022 Filed on Jul 12, 2022	32,975	$42.03 - $50.81 $1.39M - $1.68M
VBK Vanguard Small Cap Growth ETF ETFs	Q2 2022 Filed on Jul 12, 2022	825	$188.16 - $253.27 $155K - $209K
FNDF Schwab Fundamental Intl Large ETFs	Q2 2022 Filed on Jul 12, 2022	46,608	$28.1 - $32.52 $1.31M - $1.52M
SCHC Schwab Strategic Tr Intl Small ETFs	Q2 2022 Filed on Jul 12, 2022	6,000	$31.0 - $38.49 $186K - $231K
PYPL Pay Pal Holdings, Inc. Financial Services	Q2 2022 Filed on Jul 12, 2022	5,405	$69.84 - $121.86 $377K - $659K
GM General Motors CO Consumer Cyclical	Q2 2022 Filed on Jul 12, 2022	7,444	$31.42 - $43.18 $234K - $321K
DVY Ishares Tr ETFs	Q1 2022 Filed on Apr 18, 2022	2,900	$119.99 - $129.75 $348K - $376K
Quidel Corp	Q1 2022 Filed on Apr 18, 2022	3,996	N/A
ESGU Ishares Trust Ishares Esg Awar ETFs	Q1 2022 Filed on Apr 18, 2022	2,534	$93.13 - $108.44 $236K - $275K
ISRG Intuitive Surgical Inc Healthcare	Q1 2022 Filed on Apr 18, 2022	3,071	$262.77 - $360.0 $807K - $1.11M
FRC First Republic Bank Financial Services	Q1 2022 Filed on Apr 18, 2022	2,322	$156.48 - $208.09 $363K - $483K
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	Q1 2022 Filed on Apr 18, 2022	6,555	$34.32 - $39.94 $225K - $262K

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