D.A. Davidson & Co. Closed Holding Positions

D.A. Davidson & Co.

$12.2 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CMP Compass Minerals International Inc Basic Materials	Q2 2021 Filed on Aug 10, 2021	10,471	$58.4 - $71.16 $612K - $745K
CORR Cor Energy Infrastructure Trust, Inc. Real Estate	Q2 2021 Filed on Aug 10, 2021	10,518	$5.35 - $7.5 $56.3K - $78.9K
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc Financial Services	Q2 2021 Filed on Aug 10, 2021	41,000	$21.97 - $23.79 $901K - $975K
Flir Sys Inc	Q2 2021 Filed on Aug 10, 2021	3,914	N/A
Ishares Gold Tr	Q2 2021 Filed on Aug 10, 2021	610,399	N/A
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q2 2021 Filed on Aug 10, 2021	42,812	$31.9 - $39.08 $1.37M - $1.67M
Marvell Technology Group LTD	Q2 2021 Filed on Aug 10, 2021	10,672	N/A
OMER Omeros Corp Healthcare	Q2 2021 Filed on Aug 10, 2021	29,750	$14.81 - $19.13 $441K - $569K
Seagate Technology PLC	Q2 2021 Filed on Aug 10, 2021	4,344	N/A
Cantel Med Corp	Q2 2021 Filed on Aug 10, 2021	2,507	N/A
Invesco Exch Trd Slf Idx Fd	Q2 2021 Filed on Aug 10, 2021	38,643	N/A
NEU Newmarket Corp Basic Materials	Q2 2021 Filed on Aug 10, 2021	534	$306.92 - $388.66 $164K - $208K
DSM Bny Mellon Strategic Municipal Bond Fund, Inc. Financial Services	Q2 2021 Filed on Aug 10, 2021	13,211	$7.88 - $8.28 $104K - $109K
Eaton Vance 2021 Target Trm	Q2 2021 Filed on Aug 10, 2021	76,035	N/A
International Flavors&Fragra	Q2 2021 Filed on Aug 10, 2021	12,750	N/A
KDP Keurig Dr Pepper Inc. Consumer Defensive	Q2 2021 Filed on Aug 10, 2021	13,143	$34.24 - $37.05 $450K - $487K
Tcf Finl Corp	Q2 2021 Filed on Aug 10, 2021	10,358	N/A
IMCG Ishare Morningstar Mid Cap Gro ETFs	Q2 2021 Filed on Aug 10, 2021	6,155	$62.47 - $69.22 $385K - $426K
AHCO Adapt Health Corp. Healthcare	Q2 2021 Filed on Aug 10, 2021	40,293	$23.48 - $38.5 $946K - $1.55M
JETS ETF Ser Solutions U S Global J ETFs	Q2 2021 Filed on Aug 10, 2021	17,288	$24.07 - $27.84 $416K - $481K
GORO Gold Resource Corp Basic Materials	Q2 2021 Filed on Aug 10, 2021	31,003	$2.52 - $3.01 $78.1K - $93.3K
IBMM Ishares Tr Ibonds Dec 2024 Ter ETFs	Q2 2021 Filed on Aug 10, 2021	10,763	$26.95 - $27.11 $290K - $292K
ISCG Ishares Morningstar Small Cap ETFs	Q2 2021 Filed on Aug 10, 2021	8,206	$47.38 - $52.6 $389K - $432K
KPTI Karyopharm Therapeutics Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	41,000	$8.11 - $11.11 $333K - $456K
Aethlon Med Inc	Q2 2021 Filed on Aug 10, 2021	10,846	N/A
ACB Aurora Cannabis Inc Healthcare	Q2 2021 Filed on Aug 10, 2021	12,636	$6.86 - $10.23 $86.7K - $129K
AVNW Aviat Networks, Inc. Technology	Q2 2021 Filed on Aug 10, 2021	3,137	$28.0 - $41.97 $87.8K - $132K
DLY Double Line Yield Opportunities Fund N/A	Q2 2021 Filed on Aug 10, 2021	55,000	$19.27 - $20.0 $1.06M - $1.1M
Navios Maritime Containers L	Q2 2021 Filed on Aug 10, 2021	27,000	N/A
PETS Petmed Express Inc Healthcare	Q2 2021 Filed on Aug 10, 2021	13,480	$27.73 - $46.06 $374K - $621K
PLX Protalix Bio Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	130,700	$1.86 - $6.22 $243K - $813K
AEG Aegon Nv Financial Services	Q1 2021 Filed on May 07, 2021	11,097	$3.88 - $5.06 $43.1K - $56.2K
Allianzgi Dividend Int & Prm	Q1 2021 Filed on May 07, 2021	54,852	N/A
American Intl Group Inc	Q1 2021 Filed on May 07, 2021	198,569	N/A
CM Canadian Imperial Bank Of Commerce Financial Services	Q1 2021 Filed on May 07, 2021	8,007	$42.26 - $50.6 $338K - $405K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 07, 2021	13,390	N/A
GEO Geo Group Inc Real Estate	Q1 2021 Filed on May 07, 2021	27,135	$7.2 - $9.24 $195K - $251K
POOL Pool Corp Industrials	Q1 2021 Filed on May 07, 2021	1,423	$314.43 - $390.99 $447K - $556K
BWX Spdr Bloomberg International T ETFs	Q1 2021 Filed on May 07, 2021	8,364	$29.14 - $31.45 $244K - $263K
Texas Pac Ld Tr	Q1 2021 Filed on May 07, 2021	447	N/A
Zagg Inc	Q1 2021 Filed on May 07, 2021	68,461	N/A
Forterra Inc	Q1 2021 Filed on May 07, 2021	43,900	N/A
VSMV Victoryshares Us Multifactor M ETFs	Q1 2021 Filed on May 07, 2021	50,714	$33.42 - $36.24 $1.69M - $1.84M
CRBP Corbus Pharmaceuticals Holdings, Inc. Healthcare	Q1 2021 Filed on May 07, 2021	21,717	$1.27 - $3.42 $27.6K - $74.3K
Granite Pt Mtg Tr Inc	Q1 2021 Filed on May 07, 2021	48,000	N/A
ACWV Ishares Msci Global Min Vol Fa ETFs	Q1 2021 Filed on May 07, 2021	2,856	$93.7 - $99.63 $268K - $285K
MRAM Everspin Technologies Inc Technology	Q1 2021 Filed on May 07, 2021	21,500	$4.75 - $7.11 $102K - $153K
Supernus Pharmaceuticals Inc	Q1 2021 Filed on May 07, 2021	150,000	N/A
Bristol Myers Squibb CO	Q1 2021 Filed on May 07, 2021	17,821	N/A
PEY Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 07, 2021	114,917	$17.22 - $20.45 $1.98M - $2.35M

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