Delta Investment Management, LLC Closed Holding Positions

Delta Investment Management, LLC

$381 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Nuance Communications Inc	Q2 2021 Filed on Aug 06, 2021	50,861	N/A
VGLT Vanguard Long Term Treasury Et ETFs	Q2 2021 Filed on Aug 06, 2021	5,751	$82.8 - $88.43 $476K - $509K
AGG Ishares Core U.S. Aggregate Bo ETFs	Q2 2021 Filed on Aug 06, 2021	5,452	$113.78 - $115.33 $620K - $629K
SCHQ Schwab Strategic Tr Long Term ETFs	Q2 2021 Filed on Aug 06, 2021	10,164	$47.35 - $50.59 $481K - $514K
SCHO Schwab Short Term Us Treasury ETFs	Q1 2021 Filed on May 14, 2021	14,945	$51.27 - $51.41 $766K - $768K
BND Vanguard Bd Index Fd Inc Total ETFs	Q1 2021 Filed on May 14, 2021	4,271	$84.36 - $88.07 $360K - $376K
XLRE Select Sector Spdr Tr Real Est ETFs	Q1 2021 Filed on May 14, 2021	5,937	$35.06 - $39.91 $208K - $237K
IEF Ishares Barclays ETFs	Q1 2021 Filed on May 14, 2021	8,666	$112.93 - $119.98 $979K - $1.04M
XLP Consumer Staples Sector Spdr ETFs	Q1 2021 Filed on May 14, 2021	5,840	N/A
XLU Utilities Sector Spdr ETFs	Q1 2021 Filed on May 14, 2021	5,761	$58.36 - $64.15 $336K - $370K
MBB Ishares Tr ETFs	Q1 2021 Filed on May 14, 2021	20,980	$108.32 - $110.29 $2.27M - $2.31M
CLX Clorox CO Consumer Defensive	Q1 2021 Filed on May 14, 2021	1,768	$178.17 - $222.18 $315K - $393K
PSEC Prospect Capital Corp Financial Services	Q1 2021 Filed on May 14, 2021	11,796	$5.51 - $7.98 $65K - $94.1K
XLV Select Sector Spdr Fund Health ETFs	Q1 2021 Filed on May 14, 2021	5,142	$110.8 - $118.5 $570K - $609K
OXLC Oxford Lane Capital Corp. Financial Services	Q1 2021 Filed on May 14, 2021	15,457	$5.5 - $6.88 $85K - $106K
Ishares Gold Trust	Q1 2021 Filed on May 14, 2021	30,038	N/A
XLY Select Sector Spdr Consumer Di ETFs	Q1 2021 Filed on May 14, 2021	1,791	$155.83 - $173.21 $279K - $310K
XLC Select Sector Spdr Tr Communic ETFs	Q1 2021 Filed on May 14, 2021	5,623	$65.08 - $76.02 $366K - $427K
EDV Vanguard Extended Duration Tre ETFs	Q1 2021 Filed on May 14, 2021	3,794	$122.87 - $152.61 $466K - $579K
UPS United Parcel Service Inc Industrials	Q1 2021 Filed on May 14, 2021	1,487	$155.0 - $169.99 $230K - $253K
PSA Public Storage Real Estate	Q1 2021 Filed on May 14, 2021	968	$213.82 - $247.99 $207K - $240K
RTX Raytheon Technologies Corp Industrials	Q1 2021 Filed on May 14, 2021	3,347	$65.5 - $79.57 $219K - $266K
GDX Vaneck ETF Tr Gold Miners ETF ETFs	Q1 2021 Filed on May 14, 2021	13,446	$30.9 - $38.51 $415K - $518K
WST West Pharmaceutical Services Inc Healthcare	Q1 2021 Filed on May 14, 2021	9,157	$257.29 - $307.53 $2.36M - $2.82M
EXAS Exact Sciences Corp Healthcare	Q1 2021 Filed on May 14, 2021	22,564	$116.57 - $155.01 $2.63M - $3.5M
WIX Wix.Com Ltd. Technology	Q1 2021 Filed on May 14, 2021	9,670	$241.28 - $353.09 $2.33M - $3.41M
Wpx Energy Inc	Q1 2021 Filed on May 14, 2021	32,500	N/A
VEEV Veeva Systems Inc Healthcare	Q1 2021 Filed on May 14, 2021	9,303	$241.17 - $318.09 $2.24M - $2.96M
TTD Trade Desk, Inc. Technology	Q1 2021 Filed on May 14, 2021	2,409	$61.26 - $90.33 $148K - $218K
Northern Lts Fd Tr Iv	Q1 2021 Filed on May 14, 2021	12,238	N/A
IWP Ishares Russell Mid Cap Growth ETFs	Q1 2021 Filed on May 14, 2021	45,614	$96.94 - $112.05 $4.42M - $5.11M
PNQI Invesco Nasdaq Internet ETF ETFs	Q1 2021 Filed on May 14, 2021	1,594	$222.09 - $262.24 $354K - $418K
BLV Vanguard Bd Index Fd Inc Long ETFs	Q1 2021 Filed on May 14, 2021	10,752	$96.21 - $109.25 $1.03M - $1.17M
PFF Ishares Trust Ishares Pfd And ETFs	Q1 2021 Filed on May 14, 2021	15,501	$37.15 - $38.46 $576K - $596K
SHY Ishares Barclays 1 3 Year Trea ETFs	Q1 2021 Filed on May 14, 2021	16,921	$86.21 - $86.4 $1.46M - $1.46M
Helius Med Technologies Inc	Q1 2021 Filed on May 14, 2021	127,595	N/A
FDG American Centy ETF Tr Focused ETFs	Q1 2021 Filed on May 14, 2021	33,127	$70.42 - $81.87 $2.33M - $2.71M
AXON Axon Enterprise, Inc. Industrials	Q1 2021 Filed on May 14, 2021	16,515	$116.85 - $203.51 $1.93M - $3.36M
BL Blackline, Inc. Technology	Q1 2021 Filed on May 14, 2021	18,096	$103.68 - $150.37 $1.88M - $2.72M
HYLB Xtrackers Usd High Yield Corp ETFs	Q1 2021 Filed on May 14, 2021	8,214	$39.38 - $40.31 $323K - $331K
KMI Kinder Morgan, Inc. Energy	Q1 2021 Filed on May 14, 2021	12,519	$13.56 - $16.8 $170K - $210K
DUK Duke Energy Corp Utilities	Q4 2020 Filed on Feb 04, 2021	2,787	$89.04 - $97.31 $248K - $271K
Vereit Inc	Q4 2020 Filed on Feb 04, 2021	22,500	N/A
RMI River North Opportunistic Municipal Income Fund, Inc. N/A	Q4 2020 Filed on Feb 04, 2021	10,750	$20.15 - $21.64 $217K - $233K
CMCSA Comcast Corp Communication Services	Q4 2020 Filed on Feb 04, 2021	5,569	$41.4 - $52.4 $231K - $292K
RMM River North Managed Duration Municipal Income Fund, Inc. Financial Services	Q4 2020 Filed on Feb 04, 2021	10,500	$16.53 - $18.01 $174K - $189K
TDOC Teladoc Health, Inc. Healthcare	Q4 2020 Filed on Feb 04, 2021	959	$172.44 - $231.8 $165K - $222K
CVS Cvs Health Corp Healthcare	Q4 2020 Filed on Feb 04, 2021	3,853	$55.93 - $74.5 $215K - $287K
FINS Angel Oak Financial Strategies Income Term Trust ETFs	Q4 2020 Filed on Feb 04, 2021	12,850	$16.27 - $17.18 $209K - $221K
XAR Spdr S&P Aerospace & Defense E ETFs	Q4 2020 Filed on Feb 04, 2021	4,036	$84.3 - $116.2 $340K - $469K

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