Coulter & Justus Financial Services, LLC Closed Holding Positions

Coulter & Justus Financial Services, LLC

Stock	Closed Quarter	Shares Sold	Price Range
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	Q2 2022 Filed on Jul 29, 2022	9,391	$49.13 - $51.51 $461K - $484K
SMBK Smartfinancial Inc. Financial Services	Q2 2022 Filed on Jul 29, 2022	11,320	$23.38 - $25.97 $265K - $294K
VTI Vanguard Total Stock Market Et ETFs	Q2 2022 Filed on Jul 29, 2022	4,038	$183.02 - $230.52 $739K - $931K
VIG Vanguard Dividend Appreciation ETFs	Q2 2022 Filed on Jul 29, 2022	7,310	N/A
SCHF Schwab Strategic Tr Intl Eqty ETFs	Q2 2022 Filed on Jul 29, 2022	998,092	$31.13 - $37.19 $31.1M - $37.1M
VEU Vanguard Ftse All World Ex Us ETFs	Q2 2022 Filed on Jul 29, 2022	8,226	$49.43 - $58.65 $407K - $482K
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	Q1 2022 Filed on May 06, 2022	23,188	$30.13 - $38.07 $699K - $883K
IAE Voya Asia Pacific High Dividend Equity Income Fund Financial Services	Q1 2022 Filed on May 06, 2022	15,000	$7.28 - $8.45 $109K - $127K
VWO Vanguard Ftse Emerging Mkts Et ETFs	Q1 2022 Filed on May 06, 2022	4,285	$42.79 - $51.23 $183K - $220K
AMUB Ubs Ag ETFs	Q1 2022 Filed on May 06, 2022	136,783	$11.57 - $13.28 $1.58M - $1.82M
Royal Dutch Shell PLC	Q1 2022 Filed on May 06, 2022	79,793	N/A
DISCK Warner Bros. Discovery, Inc. Communication Services	Q1 2022 Filed on May 06, 2022	173,085	$23.88 - $30.4 $4.13M - $5.26M
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	Q1 2022 Filed on May 06, 2022	30,089	$33.68 - $38.62 $1.01M - $1.16M

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