Credential Qtrade Securities Inc. Closed Holding Positions

Credential Qtrade Securities Inc.

$1.86 Trillion
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SAN Banco Santander, S.A. Financial Services	Q3 2022 Filed on Jul 21, 2025	73,607	$2.31 - $2.82 $170K - $208K
BHC Bausch Health Companies Inc. Healthcare	Q2 2022 Filed on Jul 21, 2025	20,661	$7.06 - $23.63 $146K - $488K
BAX Baxter International Inc Healthcare	Q1 2022 Filed on Jul 21, 2025	10,267	$76.85 - $89.45 $789K - $918K
CTSH Cognizant Technology Solutions Corp Technology	Q1 2023 Filed on Jul 21, 2025	12,517	$57.07 - $70.66 $714K - $884K
CFX Colfax Corporation Industrials	Q2 2021 Filed on Jul 21, 2025	120	$71.5 - $80.11 $8.58K - $9.61K
EQNR Equinor Asa Energy	Q3 2023 Filed on Jul 21, 2025	34	$28.32 - $33.08 $963 - $1.12K
EXPO Exponent Inc Industrials	Q2 2022 Filed on Jul 21, 2025	6,891	$81.0 - $111.41 $558K - $768K
FICO Fair Isaac Corp Technology	Q3 2021 Filed on Jul 21, 2025	650	$397.93 - $552.88 $259K - $359K
FHB First Hawaiian, Inc. Financial Services	Q2 2021 Filed on Jul 21, 2025	91	$26.73 - $29.68 $2.43K - $2.7K
FSR Fisker Inc. Consumer Cyclical	Q4 2022 Filed on Jul 21, 2025	50	$6.44 - $8.59 $322 - $430
FPH Five Point Holdings, LLC Real Estate	Q2 2021 Filed on Jul 21, 2025	50	$6.6 - $8.57 $330 - $429
FLS Flowserve Corp Industrials	Q4 2022 Filed on Jul 21, 2025	129	$24.43 - $33.11 $3.15K - $4.27K
FTV Fortive Corp Technology	Q4 2021 Filed on Jul 21, 2025	34	$69.95 - $79.13 $2.38K - $2.69K
FCX Freeport Mcmoran Inc Basic Materials	Q2 2022 Filed on Jul 21, 2025	26,040	$29.26 - $50.96 $762K - $1.33M
FCEL Fuelcell Energy Inc Industrials	Q2 2021 Filed on Jul 21, 2025	9	$7.13 - $14.35 $64.2 - $129
GFLU Gfl Environmental Inc Industrials	Q1 2023 Filed on Jul 21, 2025	39	$0.0 - $71.78 $0 - $2.8K
GSK Gsk PLC Healthcare	Q3 2022 Filed on Jul 21, 2025	6,339	$16.13 - $44.61 $102K - $283K
GS Goldman Sachs Group Inc Financial Services	Q4 2022 Filed on Jul 21, 2025	46	$293.4 - $388.86 $13.5K - $17.9K
EPD Enterprise Products Partners L.P. Energy	Q1 2024 Filed on Jul 21, 2025	28,540	$26.23 - $29.18 $749K - $833K
EMR Emerson Electric CO Industrials	Q1 2023 Filed on Jul 21, 2025	7,970	$80.53 - $98.23 $642K - $783K
CL Colgate Palmolive CO Consumer Defensive	Q2 2021 Filed on Jul 21, 2025	36	$78.55 - $84.59 $2.83K - $3.05K
CMI Cummins Inc Industrials	Q4 2022 Filed on Jul 21, 2025	16	$209.59 - $251.44 $3.35K - $4.02K
DMAC Dia Medica Therapeutics Inc. Healthcare	Q3 2021 Filed on Jul 21, 2025	769	$3.1 - $4.32 $2.38K - $3.32K
DLR Digital Realty Trust, Inc. Real Estate	Q2 2023 Filed on Jul 21, 2025	41	$86.49 - $113.87 $3.55K - $4.67K
MOON Direxion Shs ETF Tr Moonshot I	Q3 2021 Filed on Jul 21, 2025	18,040	N/A
DLTR Dollar Tree, Inc. Consumer Defensive	Q3 2023 Filed on Jul 21, 2025	4,835	$104.4 - $154.33 $505K - $746K
EQT Eqt Corp Energy	Q4 2021 Filed on Jul 21, 2025	17,753	$18.36 - $22.87 $326K - $406K
HACK Etgmg Prime Cyber Security ETF ETFs	Q1 2024 Filed on Jul 21, 2025	20	$58.42 - $67.19 $1.17K - $1.34K
EWBC East West Bancorp Inc Financial Services	Q1 2023 Filed on Jul 21, 2025	6,017	$51.82 - $79.96 $312K - $481K
EBAY Ebay Inc Consumer Cyclical	Q4 2022 Filed on Jul 21, 2025	87	$36.89 - $47.02 $3.21K - $4.09K
EDIT Editas Medicine, Inc. Healthcare	Q3 2021 Filed on Jul 21, 2025	78	$39.27 - $72.94 $3.06K - $5.69K
ELAN Elanco Animal Health Inc Healthcare	Q2 2023 Filed on Jul 21, 2025	1,161,757	$8.08 - $10.37 $9.39M - $12M
EGO Eldorado Gold Corp Basic Materials	Q1 2022 Filed on Jul 21, 2025	200	$8.53 - $11.64 $1.71K - $2.33K
GPK Graphic Packaging Holding CO Consumer Cyclical	Q4 2022 Filed on Jul 21, 2025	24,204	$19.89 - $23.42 $481K - $567K

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