Eudaimonia Partners, LLC Closed Holding Positions

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
EEFT Euronet Worldwide, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	15	$135.35 - $156.96 $2.03K - $2.35K
Exone Company	Q2 2021 Filed on Aug 13, 2021	100	N/A
FDS Factset Research Systems Inc Financial Services	Q2 2021 Filed on Aug 13, 2021	0	$309.13 - $347.1 $0 - $0
FICO Fair Isaac Corp Technology	Q2 2021 Filed on Aug 13, 2021	36	$466.16 - $544.42 $16.8K - $19.6K
FLDR Fidelity Merrimack Str Tr Low ETFs	Q2 2021 Filed on Aug 13, 2021	190	$50.72 - $50.86 $9.64K - $9.66K
FTS Fortis Inc. Utilities	Q2 2021 Filed on Aug 13, 2021	527	$43.4 - $46.74 $22.9K - $24.6K
FNV Franco Nevada Corp Basic Materials	Q2 2021 Filed on Aug 13, 2021	81	$129.91 - $154.82 $10.5K - $12.5K
FLGT Fulgent Genetics, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	110	$66.8 - $100.45 $7.35K - $11K
AJG Arthur J. Gallagher & Co. Financial Services	Q2 2021 Filed on Aug 13, 2021	20	$126.61 - $151.16 $2.53K - $3.02K
GNRC Generac Holdings Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	7	$289.18 - $415.15 $2.02K - $2.91K
GBIL Goldman Sachs Access Treasury ETFs	Q2 2021 Filed on Aug 13, 2021	2,609	$100.1 - $100.14 $261K - $261K
GT Goodyear Tire & Rubber CO Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	58	$16.77 - $20.49 $973 - $1.19K
GGG Graco Inc Industrials	Q2 2021 Filed on Aug 13, 2021	339	$71.18 - $78.6 $24.1K - $26.6K
GTN Gray Television Inc Communication Services	Q2 2021 Filed on Aug 13, 2021	69	$18.92 - $23.81 $1.31K - $1.64K
GRFS Grifols Sa Healthcare	Q2 2021 Filed on Aug 13, 2021	120	$16.62 - $18.94 $1.99K - $2.27K
HOG Harley Davidson, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	150	$39.96 - $51.96 $5.99K - $7.79K
HRTX Heron Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	600	$13.27 - $18.48 $7.96K - $11.1K
HI Hillenbrand, Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	48	$41.05 - $50.83 $1.97K - $2.44K
Hollyfrontier Corporation	Q2 2021 Filed on Aug 13, 2021	500	N/A
HWM Howmet Aerospace Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	474	$31.0 - $35.73 $14.7K - $16.9K
JBHT Hunt J B Transport Services Inc Industrials	Q2 2021 Filed on Aug 13, 2021	30	$155.89 - $180.47 $4.68K - $5.41K
INFY Infosys LTD Technology	Q2 2021 Filed on Aug 13, 2021	581	$17.31 - $21.45 $10.1K - $12.5K
INGR Ingredion Inc Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	127	$89.99 - $97.59 $11.4K - $12.4K
INSP Inspire Medical Systems, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	81	$164.93 - $242.23 $13.4K - $19.6K
IRBT Irobot Corp Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	296	$92.19 - $123.86 $27.3K - $36.7K
EEMS Ishares Msci Emerging Mkts Sma ETFs	Q2 2021 Filed on Aug 13, 2021	51	$57.62 - $63.06 $2.94K - $3.22K
IWO Ishares Russell 2000 Gwt ETF ETFs	Q2 2021 Filed on Aug 13, 2021	8	$278.74 - $313.3 $2.23K - $2.51K
AGZ Ishares Agency Bond ETF ETFs	Q2 2021 Filed on Aug 13, 2021	307	$117.83 - $118.68 $36.2K - $36.4K
SCZ Ishares Tr Msci Eafe Small Cap ETFs	Q2 2021 Filed on Aug 13, 2021	33	$72.9 - $77.14 $2.41K - $2.55K
DSI Ishares Msci Kld 400 Social Et ETFs	Q2 2021 Filed on Aug 13, 2021	200	$77.33 - $82.83 $15.5K - $16.6K
ISCV Ishares Morningstar Small Cap ETFs	Q2 2021 Filed on Aug 13, 2021	39	$56.09 - $61.75 $2.19K - $2.41K
IHF Ishares Tr ETFs	Q2 2021 Filed on Aug 13, 2021	36	$248.63 - $272.63 $8.95K - $9.81K
KYN Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	909	$7.15 - $9.26 $6.5K - $8.42K
KGC Kinross Gold Corp Basic Materials	Q2 2021 Filed on Aug 13, 2021	441	$6.28 - $8.26 $2.77K - $3.64K
PHG Koninklijke Philips Nv Healthcare	Q2 2021 Filed on Aug 13, 2021	156	$49.7 - $61.1 $7.75K - $9.53K
KSTR Kraneshares Tr Sse Star Mkt 50 ETFs	Q2 2021 Filed on Aug 13, 2021	275	$20.82 - $27.48 $5.73K - $7.56K
KEMX Kraneshares Tr ETFs	Q2 2021 Filed on Aug 13, 2021	1,937	$30.65 - $33.22 $59.4K - $64.3K
KALL Kraneshares Tr Ftse Emerging M	Q2 2021 Filed on Aug 13, 2021	991	N/A
L Brands Incorporated	Q2 2021 Filed on Aug 13, 2021	325	N/A
LBRDA Liberty Broadband Corp Communication Services	Q2 2021 Filed on Aug 13, 2021	31	$143.1 - $168.17 $4.44K - $5.21K
LSXMK Liberty Media Corp Communication Services	Q2 2021 Filed on Aug 13, 2021	276	$40.79 - $47.08 $11.3K - $13K
FWONK Liberty Media Corp Communication Services	Q2 2021 Filed on Aug 13, 2021	19	$43.24 - $49.61 $822 - $943
FWONA Liberty Media Corp Communication Services	Q2 2021 Filed on Aug 13, 2021	40	$38.14 - $43.93 $1.53K - $1.76K
LAD Lithia Motors Inc Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	5	$313.14 - $402.83 $1.57K - $2.01K
LYG Lloyds Banking Group PLC Financial Services	Q2 2021 Filed on Aug 13, 2021	668	$2.28 - $2.83 $1.52K - $1.89K
L Loews Corp Financial Services	Q2 2021 Filed on Aug 13, 2021	145	$52.25 - $58.93 $7.58K - $8.54K
LULU Lululemon Athletica Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	121	$298.75 - $366.66 $36.1K - $44.4K
LUMN Lumen Technologies, Inc. Communication Services	Q2 2021 Filed on Aug 13, 2021	1,582	$12.64 - $15.28 $20K - $24.2K
LDL Lydall, Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	200	N/A
MDC M.D.C. Holdings, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	468	$49.85 - $62.13 $23.3K - $29.1K

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