Cowa, LLC Closed Holding Positions

Cowa, LLC

Stock	Closed Quarter	Shares Sold	Price Range
IIIV I3 Verticals, Inc. Technology	Q1 2021 Filed on May 05, 2021	500	$28.3 - $35.66 $14.2K - $17.8K
NARI Inari Medical, Inc. Healthcare	Q1 2021 Filed on May 05, 2021	1,737	$77.91 - $125.92 $135K - $219K
MGK Vanguard Mega Cap Growth ETF ETFs	Q1 2021 Filed on May 05, 2021	645	$195.08 - $215.19 $126K - $139K
VCIT Vanguard Intermediate Term Cor ETFs	Q1 2021 Filed on May 05, 2021	1,965	$92.62 - $97.02 $182K - $191K
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	Q1 2021 Filed on May 05, 2021	600	$43.55 - $58.14 $26.1K - $34.9K
UPS United Parcel Service Inc Industrials	Q1 2021 Filed on May 05, 2021	300	$155.0 - $169.99 $46.5K - $51K
UBS Ubs Group Ag Financial Services	Q1 2021 Filed on May 05, 2021	71	$14.29 - $16.1 $1.01K - $1.14K
TCOM Trip.Com Group LTD Consumer Cyclical	Q1 2021 Filed on May 05, 2021	400	$31.15 - $44.57 $12.5K - $17.8K
SHY Ishares Barclays 1 3 Year Trea ETFs	Q1 2021 Filed on May 05, 2021	150	$86.21 - $86.4 $12.9K - $13K
Tiffany & CO	Q1 2021 Filed on May 05, 2021	365	N/A
JRO Nuveen Floating Rate Income Opportunity Fund Financial Services	Q1 2021 Filed on May 05, 2021	200	$8.65 - $9.61 $1.73K - $1.92K

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