Econ Financial Services Corp Closed Holding Positions

Econ Financial Services Corp

$186 Million
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
LRCX Lam Research Corp Technology	Q2 2022 Filed on Jul 19, 2022	10	$418.3 - $535.55 $4.18K - $5.36K
MA Mastercard Inc Financial Services	Q2 2022 Filed on Jul 19, 2022	15	$308.78 - $378.83 $4.63K - $5.68K
META Meta Platforms, Inc. Communication Services	Q2 2022 Filed on Jul 19, 2022	72	$155.85 - $233.89 $11.2K - $16.8K
MSFT Microsoft Corp Technology	Q2 2022 Filed on Jul 19, 2022	21	$242.26 - $314.97 $5.09K - $6.61K
MDB Mongo Db, Inc. Technology	Q2 2022 Filed on Jul 19, 2022	13	$223.61 - $458.6 $2.91K - $5.96K
Ncino Inc New	Q2 2022 Filed on Jul 19, 2022	66	N/A
OKTA Okta, Inc. Technology	Q2 2022 Filed on Jul 19, 2022	18	$78.77 - $160.42 $1.42K - $2.89K
ORCL Oracle Corp Technology	Q2 2022 Filed on Jul 19, 2022	150	$64.05 - $84.07 $9.61K - $12.6K
PFE Pfizer Inc Healthcare	Q2 2022 Filed on Jul 19, 2022	493	$46.53 - $55.17 $22.9K - $27.2K
RAD Rite Aid Corp Healthcare	Q2 2022 Filed on Jul 19, 2022	64	$4.77 - $8.69 $305 - $556
RIVN Rivian Automotive, Inc. Consumer Cyclical	Q2 2022 Filed on Jul 19, 2022	40	$20.6 - $46.53 $824 - $1.86K
NOW Service Now, Inc. Technology	Q2 2022 Filed on Jul 19, 2022	9	$412.25 - $574.82 $3.71K - $5.17K
KEX Kirby Corp Industrials	Q2 2022 Filed on Jul 19, 2022	914	$56.89 - $73.32 $52K - $67K
ME 23and Me Holding Co. Healthcare	Q2 2022 Filed on Jul 19, 2022	500	$2.19 - $3.98 $1.1K - $1.99K
NTCT Netscout Systems Inc Technology	Q2 2022 Filed on Jul 19, 2022	1,977	$30.8 - $37.65 $60.9K - $74.4K
SHM Spdr Nuveen Bloomberg Short Te ETFs	Q2 2022 Filed on Jul 19, 2022	404	$46.52 - $47.45 $18.8K - $19.2K
OHI Omega Healthcare Investors Inc Real Estate	Q1 2022 Filed on Apr 22, 2022	538	$27.2 - $31.67 $14.6K - $17K
OLLI Ollie'S Bargain Outlet Holdings, Inc. Consumer Defensive	Q1 2022 Filed on Apr 22, 2022	6,130	$38.09 - $52.41 $233K - $321K
KD Kyndryl Holdings, Inc. Technology	Q1 2022 Filed on Apr 22, 2022	9	$11.28 - $19.37 $102 - $174
GOVT Ishares U.S. Treasury Bond ETF ETFs	Q1 2022 Filed on Apr 22, 2022	18,688	$24.71 - $26.22 $462K - $490K
IYT Ishares Tr U.S. Transportation ETFs	Q1 2022 Filed on Apr 22, 2022	66	$247.38 - $279.97 $16.3K - $18.5K
TIP Ishares Tr Tips Bd ETF ETFs	Q1 2022 Filed on Apr 22, 2022	22,618	$122.95 - $129.16 $2.78M - $2.92M
HSC Harsco Corp Industrials	Q1 2022 Filed on Apr 22, 2022	90	$11.02 - $17.39 $992 - $1.57K
PENN Penn National Gaming Inc Consumer Cyclical	Q1 2022 Filed on Apr 22, 2022	1,600	$40.3 - $51.35 $64.5K - $82.2K
CWB Spdr Bloomberg Convertible Sec ETFs	Q1 2022 Filed on Apr 22, 2022	119	$71.53 - $82.66 $8.51K - $9.84K
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	Q1 2022 Filed on Apr 22, 2022	4,682	$34.32 - $39.94 $161K - $187K
RCL Royal Caribbean Cruises LTD Consumer Cyclical	Q1 2022 Filed on Apr 22, 2022	2,507	$63.28 - $88.05 $159K - $221K
STOR Store Capital Corp Real Estate	Q1 2022 Filed on Apr 22, 2022	457	$28.73 - $34.6 $13.1K - $15.8K
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	Q1 2022 Filed on Apr 22, 2022	12,477	$40.62 - $47.47 $507K - $592K
WEN Wendy'S CO Consumer Cyclical	Q1 2022 Filed on Apr 22, 2022	36,413	$20.94 - $24.07 $762K - $876K
ELME Elme Communities	Q1 2022 Filed on Apr 22, 2022	18,603	N/A
VB Vanguard Small Cap ETF ETFs	Q1 2022 Filed on Apr 22, 2022	15,009	$198.73 - $227.97 $2.98M - $3.42M
BSV Vanguard Bd Index Fd Inc Short ETFs	Q1 2022 Filed on Apr 22, 2022	116,372	$77.66 - $80.73 $9.04M - $9.39M
VCIT Vanguard Intermediate Term Cor ETFs	Q1 2022 Filed on Apr 22, 2022	77,304	$85.05 - $92.24 $6.57M - $7.13M
SMB Vaneck Short Muni ETF ETFs	Q1 2022 Filed on Apr 22, 2022	6,405	$17.07 - $17.88 $109K - $115K
GDX Vaneck ETF Tr Gold Miners ETF ETFs	Q1 2022 Filed on Apr 22, 2022	1,612	$29.3 - $38.91 $47.2K - $62.7K
TTCF Tattooed Chef, Inc. Consumer Defensive	Q1 2022 Filed on Apr 22, 2022	589	$10.33 - $15.48 $6.08K - $9.12K
DD Du Pont De Nemours, Inc. Basic Materials	Q1 2022 Filed on Apr 22, 2022	162	$68.81 - $84.97 $11.1K - $13.8K
ACCO Acco Brands Corp Industrials	Q1 2022 Filed on Apr 22, 2022	5,532	$7.93 - $8.97 $43.9K - $49.6K
UAL United Airlines Holdings, Inc. Industrials	Q1 2022 Filed on Apr 22, 2022	9,295	$31.2 - $50.48 $290K - $469K
BA Boeing CO Industrials	Q1 2022 Filed on Apr 22, 2022	25	$169.17 - $225.96 $4.23K - $5.65K
BCI Abrdn Etfs Abrdn Bloomberg All ETFs	Q1 2022 Filed on Apr 22, 2022	17,428	$23.06 - $31.1 $402K - $542K
AMCR Amcor PLC Consumer Cyclical	Q1 2022 Filed on Apr 22, 2022	29,846	$10.79 - $12.41 $322K - $370K
BDN Brandywine Realty Trust Real Estate	Q1 2022 Filed on Apr 22, 2022	64,177	$12.57 - $14.69 $807K - $943K
AQN Algonquin Power & Utilities Corp. Utilities	Q1 2022 Filed on Apr 22, 2022	377	$13.68 - $15.58 $5.16K - $5.87K
ABC Amerisourcebergen Corp Healthcare	Q1 2022 Filed on Apr 22, 2022	11	$130.45 - $155.14 $1.43K - $1.71K
RPG Invesco Exchange Traded Fd Tr ETFs	Q4 2021 Filed on Jan 26, 2022	4,567	$37.78 - $44.19 $173K - $202K
RYH Invesco S&P 500 Equal Weight H ETFs	Q4 2021 Filed on Jan 26, 2022	5,287	$291.48 - $321.86 $1.54M - $1.7M
QQQE Direxion Nasdaq 100 Equal Weig ETFs	Q4 2021 Filed on Jan 26, 2022	26,180	$81.57 - $90.09 $2.14M - $2.36M
Denbury Res Inc	Q4 2021 Filed on Jan 26, 2022	42,026	N/A

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