Cva Family Office, LLC Closed Holding Positions

Cva Family Office, LLC

$691 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
RDS-A Shell PLC Energy	Q1 2022 Filed on Apr 22, 2022	655	$44.64 - $55.71 $29.2K - $36.5K
Xilinx Inc	Q1 2022 Filed on Apr 22, 2022	250	N/A
Federal Rlty Invt Tr	Q1 2022 Filed on Apr 22, 2022	65	N/A
RFM River North Flexible Municipal Income Fund, Inc. N/A	Q1 2022 Filed on Apr 22, 2022	740	$18.29 - $22.45 $13.5K - $16.6K
BFH Bread Financial Holdings, Inc. Financial Services	Q1 2022 Filed on Apr 22, 2022	75	$53.59 - $74.87 $4.02K - $5.62K
Hollyfrontier Corp	Q1 2022 Filed on Apr 22, 2022	120	N/A
Athene Holding LTD	Q1 2022 Filed on Apr 22, 2022	310	N/A
Apollo Global Mgmt Inc	Q1 2022 Filed on Apr 22, 2022	185	N/A
HTA Healthcare Trust Of America, Inc. Real Estate	Q4 2021 Filed on Jan 25, 2022	705	$29.95 - $34.72 $21.1K - $24.5K
DTD Wisdomtree Tr U.S Total Divide ETFs	Q4 2021 Filed on Jan 25, 2022	257	$59.03 - $64.77 $15.2K - $16.6K
KTOS Kratos Defense & Security Solutions, Inc. Industrials	Q4 2021 Filed on Jan 25, 2022	25	$19.07 - $23.28 $477 - $582
SCHR Schwab Intermediate Term Us Tr ETFs	Q4 2021 Filed on Jan 25, 2022	230	$55.82 - $56.81 $12.8K - $13.1K
DES Wisdomtree Tr U.S. Smallcap Di ETFs	Q4 2021 Filed on Jan 25, 2022	500	$30.94 - $33.79 $15.5K - $16.9K
Nuveen Select Tax Free Incom	Q4 2021 Filed on Jan 25, 2022	1,350	N/A
NVAX Novavax Inc Healthcare	Q4 2021 Filed on Jan 25, 2022	14	$134.56 - $217.97 $1.88K - $3.05K
Unilever N V	Q4 2021 Filed on Jan 25, 2022	315	N/A
SON Sonoco Products CO Consumer Cyclical	Q4 2021 Filed on Jan 25, 2022	790	$55.01 - $62.51 $43.5K - $49.4K
Allianzgi Conv Income Fd	Q4 2021 Filed on Jan 25, 2022	28	N/A
TEVA Teva Pharmaceutical Industries LTD Healthcare	Q4 2021 Filed on Jan 25, 2022	94	$7.9 - $10.19 $743 - $958
Alexion Pharmaceuticals Inc	Q4 2021 Filed on Jan 25, 2022	100	N/A
Invesco Exch Trd Slf Idx Fd	Q4 2021 Filed on Jan 25, 2022	100	N/A
GOLD Barrick Gold Corp Basic Materials	Q4 2021 Filed on Jan 25, 2022	500	$17.65 - $20.99 $8.83K - $10.5K
Kindred Biosciences Inc	Q4 2021 Filed on Jan 25, 2022	2,500	N/A
MLPA Global X Mlp ETF ETFs	Q4 2021 Filed on Jan 25, 2022	150	$32.8 - $39.01 $4.92K - $5.85K
Aytu Bioscience Inc	Q4 2021 Filed on Jan 25, 2022	9	N/A
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	Q4 2021 Filed on Jan 25, 2022	174	$47.79 - $52.28 $8.32K - $9.1K
TMX Terminix Global Holdings Inc Consumer Cyclical	Q3 2021 Filed on Oct 12, 2021	104	$41.44 - $53.03 $4.31K - $5.52K
TWOU 2 U, Inc. Consumer Defensive	Q3 2021 Filed on Oct 12, 2021	35	$33.1 - $46.21 $1.16K - $1.62K
ZEN Zendesk, Inc. Technology	Q3 2021 Filed on Oct 12, 2021	20	$115.3 - $150.84 $2.31K - $3.02K
ALRM Alarm.Com Holdings, Inc. Technology	Q3 2021 Filed on Oct 12, 2021	27	$77.1 - $90.28 $2.08K - $2.44K
L Brands Inc	Q3 2021 Filed on Oct 12, 2021	260	N/A
PAR Par Technology Corp Technology	Q3 2021 Filed on Oct 12, 2021	144	$56.01 - $71.95 $8.07K - $10.4K
PLAY Dave & Buster'S Entertainment, Inc. Communication Services	Q3 2021 Filed on Oct 12, 2021	118	$31.48 - $41.58 $3.71K - $4.91K
DBL Double Line Opportunistic Credit Fund Financial Services	Q3 2021 Filed on Oct 12, 2021	767	$19.58 - $20.05 $15K - $15.4K
APLE Apple Hospitality Reit, Inc. Real Estate	Q3 2021 Filed on Oct 12, 2021	105	$14.09 - $16.2 $1.48K - $1.7K
Fireeye Inc	Q3 2021 Filed on Oct 12, 2021	75	N/A
PRAA Pra Group Inc Financial Services	Q3 2021 Filed on Oct 12, 2021	37	$37.18 - $42.63 $1.38K - $1.58K
HCSG Healthcare Services Group Inc Healthcare	Q3 2021 Filed on Oct 12, 2021	102	$24.63 - $32.07 $2.51K - $3.27K
National Instrs Corp	Q3 2021 Filed on Oct 12, 2021	29	N/A
COMM Comm Scope Holding Company, Inc. Technology	Q3 2021 Filed on Oct 12, 2021	165	$13.51 - $21.9 $2.23K - $3.61K
MIDD Middleby Corp Industrials	Q3 2021 Filed on Oct 12, 2021	6	$167.86 - $194.0 $1.01K - $1.16K
JTKWY Just Eat Takeaway.Com N.V. Consumer Cyclical	Q3 2021 Filed on Oct 12, 2021	150	$14.53 - $19.58 $2.18K - $2.94K
NEOG Neogen Corp Healthcare	Q3 2021 Filed on Oct 12, 2021	38	$40.16 - $46.19 $1.53K - $1.76K
TRS Trimas Corp Consumer Cyclical	Q3 2021 Filed on Oct 12, 2021	151	$28.06 - $33.53 $4.24K - $5.06K
PRO Pros Holdings, Inc. Technology	Q3 2021 Filed on Oct 12, 2021	54	$35.48 - $47.11 $1.92K - $2.54K
ENSG Ensign Group, Inc Healthcare	Q3 2021 Filed on Oct 12, 2021	30	$74.89 - $89.32 $2.25K - $2.68K
Fly Leasing LTD	Q3 2021 Filed on Oct 12, 2021	1,850	N/A
WK Workiva Inc Technology	Q3 2021 Filed on Oct 12, 2021	46	$113.04 - $154.12 $5.2K - $7.09K
PRLB Proto Labs Inc Industrials	Q3 2021 Filed on Oct 12, 2021	7	$66.6 - $92.67 $466 - $649
GOGO Gogo Inc. Communication Services	Q3 2021 Filed on Oct 12, 2021	2,500	$9.99 - $17.3 $25K - $43.3K

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