Cwm, LLC Closed Holding Positions

Cwm, LLC

$25.1 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Nuveen Enhanced Mun Value Fd	Q4 2021 Filed on Jan 31, 2022	300	N/A
IYLD Ishares Tr Ishares Morningstar ETFs	Q4 2021 Filed on Jan 31, 2022	158	$23.68 - $24.27 $3.74K - $3.83K
Score Media & Gaming Inc	Q4 2021 Filed on Jan 31, 2022	450	N/A
ROM Proshares Ultra Technology ETFs	Q4 2021 Filed on Jan 31, 2022	82	$48.42 - $66.3 $3.97K - $5.44K
INTZ Intrusion Inc Technology	Q4 2021 Filed on Jan 31, 2022	3,724	$3.28 - $4.5 $12.2K - $16.8K
FFTY Innovator Etfs Tr Ibd 50 ETF ( ETFs	Q4 2021 Filed on Jan 31, 2022	80	$42.31 - $52.28 $3.38K - $4.18K
Alaska Communications Sys Gr	Q4 2021 Filed on Jan 31, 2022	900	N/A
Washington Prime Group New	Q4 2021 Filed on Jan 31, 2022	69	N/A
RJI Swedish Export Credit Corp ETFs	Q4 2021 Filed on Jan 31, 2022	640	$6.43 - $7.15 $4.12K - $4.58K
ARD Ardagh Group S.A. Consumer Cyclical	Q4 2021 Filed on Jan 31, 2022	78	N/A
Kadmon Hldgs Inc	Q4 2021 Filed on Jan 31, 2022	4,108	N/A
RBACWS Redball Acquisition Corp Wt Ex	Q4 2021 Filed on Jan 31, 2022	100	N/A
SVM Silvercorp Metals Inc Basic Materials	Q4 2021 Filed on Jan 31, 2022	11,949	$3.47 - $4.68 $41.5K - $55.9K
CODX Co Diagnostics, Inc. Healthcare	Q4 2021 Filed on Jan 31, 2022	500	$8.12 - $10.37 $4.06K - $5.19K
Contango Oil & Gas CO	Q4 2021 Filed on Jan 31, 2022	3,504	N/A
Brookfield Ppty Reit Inc	Q4 2021 Filed on Jan 31, 2022	529	N/A
Slack Technologies Inc	Q4 2021 Filed on Jan 31, 2022	1,942	N/A
Wisdomtree Tr	Q4 2021 Filed on Jan 31, 2022	261	N/A
Dicerna Pharmaceuticals Inc	Q4 2021 Filed on Jan 31, 2022	216,565	N/A
Nuveen Select Tax Free Incom	Q4 2021 Filed on Jan 31, 2022	47	N/A
FAS Direxion Daily Financial Bull ETFs	Q4 2021 Filed on Jan 31, 2022	2,005	$117.01 - $149.01 $235K - $299K
Domtar Corp	Q4 2021 Filed on Jan 31, 2022	10	N/A
Invesco Exch Trd Slf Idx Fd	Q4 2021 Filed on Jan 31, 2022	856,262	N/A
Rmr Mortgage Tr	Q4 2021 Filed on Jan 31, 2022	259	N/A
NRXP Nrx Pharmaceuticals, Inc. Healthcare	Q4 2021 Filed on Jan 31, 2022	320	$4.5 - $11.91 $1.44K - $3.81K
FRSX Foresight Autonomous Holdings Ltd. Consumer Cyclical	Q4 2021 Filed on Jan 31, 2022	1,400	$1.7 - $3.3 $2.38K - $4.62K
FTEK Fuel Tech, Inc. Industrials	Q4 2021 Filed on Jan 31, 2022	88	$1.37 - $2.32 $121 - $204
Talend S A	Q4 2021 Filed on Jan 31, 2022	200	N/A
Software Acquisitn Grup Inc	Q4 2021 Filed on Jan 31, 2022	998	N/A
Sykes Enterprises Inc	Q4 2021 Filed on Jan 31, 2022	347	N/A
Cimarex Energy CO	Q4 2021 Filed on Jan 31, 2022	43	N/A
KSU Kansas City Southern Industrials	Q4 2021 Filed on Jan 31, 2022	127	N/A
Columbia Ppty Tr Inc	Q4 2021 Filed on Jan 31, 2022	6,822	N/A
JHI John Hancock Investors Trust Financial Services	Q4 2021 Filed on Jan 31, 2022	329	$18.44 - $19.35 $6.07K - $6.37K
Alexion Pharmaceuticals Inc	Q4 2021 Filed on Jan 31, 2022	293	N/A
FCEF First Tr Exchange Traded Fd Vi	Q4 2021 Filed on Jan 31, 2022	872	N/A
Kensington Capital Acquisiti	Q4 2021 Filed on Jan 31, 2022	1,804	N/A
HRC Hill Rom Holdings, Inc. Healthcare	Q4 2021 Filed on Jan 31, 2022	30	N/A
RPTX Repare Therapeutics Inc. Healthcare	Q4 2021 Filed on Jan 31, 2022	100	$19.66 - $28.11 $1.97K - $2.81K
POLA Polar Power, Inc. Industrials	Q4 2021 Filed on Jan 31, 2022	150	$3.54 - $6.96 $531 - $1.04K
Knowles Corp	Q4 2021 Filed on Jan 31, 2022	5,000	N/A
Global X Fds	Q4 2021 Filed on Jan 31, 2022	365	N/A
MUX Mc Ewen Mining Inc. Basic Materials	Q4 2021 Filed on Jan 31, 2022	50	$8.3 - $12.0 $415 - $600
Navistar Intl Corp New	Q4 2021 Filed on Jan 31, 2022	3	N/A
CYB Wisdomtree Chinese Yuan Strate ETFs	Q4 2021 Filed on Jan 31, 2022	202	N/A
XSW Spdr S&P Software & Services E ETFs	Q4 2021 Filed on Jan 31, 2022	32	$159.01 - $186.85 $5.09K - $5.98K
BKT Blackrock Income Trust, Inc. Financial Services	Q4 2021 Filed on Jan 31, 2022	350	$5.65 - $6.3 $1.98K - $2.21K
Twc Tech Hldgs Ii Corp	Q4 2021 Filed on Jan 31, 2022	50	N/A
Grace W R & CO Del New	Q4 2021 Filed on Jan 31, 2022	9	N/A
MBRX Moleculin Biotech, Inc. Healthcare	Q4 2021 Filed on Jan 31, 2022	334	$1.64 - $2.83 $548 - $945

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