Eudaimonia Partners, LLC Closed Holding Positions

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CNP Centerpoint Energy Inc Utilities	Q2 2021 Filed on Aug 13, 2021	3,781	$22.65 - $26.15 $85.6K - $98.9K
CHTR Charter Communications, Inc. Communication Services	Q2 2021 Filed on Aug 13, 2021	148	$605.5 - $721.45 $89.6K - $107K
UTF Cohen & Steers Infrastructure Fund Inc Financial Services	Q2 2021 Filed on Aug 13, 2021	2,114	$27.37 - $29.7 $57.9K - $62.8K
STZ Constellation Brands, Inc. Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	42	$221.25 - $243.02 $9.29K - $10.2K
CBRL Cracker Barrel Old Country Store, Inc Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	164	$144.0 - $178.01 $23.6K - $29.2K
DXC Dxc Technology CO Technology	Q2 2021 Filed on Aug 13, 2021	1,061	$30.83 - $41.42 $32.7K - $43.9K
DUSA Davis Fundamental ETF Tr ETFs	Q2 2021 Filed on Aug 13, 2021	1,200	$33.5 - $36.21 $40.2K - $43.5K
DELL Dell Technologies Inc. Technology	Q2 2021 Filed on Aug 13, 2021	1,776	$45.15 - $52.7 $80.2K - $93.6K
EOG Eog Resources Inc Energy	Q2 2021 Filed on Aug 13, 2021	265	$68.35 - $87.65 $18.1K - $23.2K
EVT Eaton Vance Tax Advantaged Dividend Income Fund Financial Services	Q2 2021 Filed on Aug 13, 2021	1,012	$26.29 - $28.35 $26.6K - $28.7K
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund Financial Services	Q2 2021 Filed on Aug 13, 2021	4,160	$9.35 - $10.3 $38.9K - $42.8K
EHC Encompass Health Corp Healthcare	Q2 2021 Filed on Aug 13, 2021	950	$62.08 - $70.52 $59K - $67K
ETR Entergy Corp Utilities	Q2 2021 Filed on Aug 13, 2021	50	$99.64 - $109.29 $4.98K - $5.46K
EVRG Evergy, Inc. Utilities	Q2 2021 Filed on Aug 13, 2021	581	$59.93 - $64.81 $34.8K - $37.7K
ES Eversource Energy Utilities	Q2 2021 Filed on Aug 13, 2021	479	$78.74 - $90.58 $37.7K - $43.4K
FIS Fidelity National Information Services, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	797	$141.67 - $155.69 $113K - $124K
FAD First Tr Multi Cap Growth Alph ETFs	Q2 2021 Filed on Aug 13, 2021	172	$104.49 - $119.86 $18K - $20.6K
FXD First Tr Exchange Traded Fd ETFs	Q2 2021 Filed on Aug 13, 2021	1,165	$58.03 - $61.76 $67.6K - $72K
FXR First Trust Industrials/Produc ETFs	Q2 2021 Filed on Aug 13, 2021	595	$57.0 - $61.09 $33.9K - $36.3K
FXL First Tr Exchange Traded Fd Fi ETFs	Q2 2021 Filed on Aug 13, 2021	1,209	$109.97 - $125.18 $133K - $151K
FNX First Tr Mid Cap Core Alphadex ETFs	Q2 2021 Filed on Aug 13, 2021	1,014	$94.3 - $101.56 $95.6K - $103K
FTA First Tr Large Cap Value ETFs	Q2 2021 Filed on Aug 13, 2021	498	$63.99 - $68.35 $31.9K - $34K
FTC First Tr Lge Cap Growth ETFs	Q2 2021 Filed on Aug 13, 2021	1,041	$96.28 - $110.18 $100K - $115K
QABA First Trust Nasdaq Aba Communi ETFs	Q2 2021 Filed on Aug 13, 2021	757	$54.44 - $59.93 $41.2K - $45.4K
FEP First Trust Europe Alphadex Fu ETFs	Q2 2021 Filed on Aug 13, 2021	2,245	$41.51 - $45.52 $93.2K - $102K
FDT First Trust Developed Markets ETFs	Q2 2021 Filed on Aug 13, 2021	745	$60.95 - $65.81 $45.4K - $49K
FEM First Trust Emerging Markets A ETFs	Q2 2021 Filed on Aug 13, 2021	791	$26.66 - $28.88 $21.1K - $22.8K
MDIV First Trust Multi Asset Divers ETFs	Q2 2021 Filed on Aug 13, 2021	1,000	$16.28 - $17.39 $16.3K - $17.4K
FV First Trust Dorsey Wright Focu ETFs	Q2 2021 Filed on Aug 13, 2021	321	$44.14 - $47.47 $14.2K - $15.2K
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	Q2 2021 Filed on Aug 13, 2021	762	$29.65 - $33.49 $22.6K - $25.5K
IFV First Trust Dorsey Wright Inte ETFs	Q2 2021 Filed on Aug 13, 2021	790	$23.14 - $25.12 $18.3K - $19.8K
FMB First Tr Exchange Traded Fd Ii ETFs	Q2 2021 Filed on Aug 13, 2021	2,487	$56.49 - $57.55 $140K - $143K
FDEU First Trust Dynamic Europe Equity Income Fund Financial Services	Q2 2021 Filed on Aug 13, 2021	4,500	$12.75 - $13.98 $57.4K - $62.9K
GLU Gabelli Global Utility & Income Trust Financial Services	Q2 2021 Filed on Aug 13, 2021	1,620	$19.54 - $22.77 $31.7K - $36.9K
GGN Gamco Global Gold, Natural Resources & Income Trust Financial Services	Q2 2021 Filed on Aug 13, 2021	3,070	$3.52 - $4.29 $10.8K - $13.2K
GM General Motors CO Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	1,241	$53.76 - $63.92 $66.7K - $79.3K
BOTZ Global X Fds ETFs	Q2 2021 Filed on Aug 13, 2021	1,887	$31.65 - $35.42 $59.7K - $66.8K
HPQ Hp Inc Technology	Q2 2021 Filed on Aug 13, 2021	5,880	$28.64 - $35.57 $168K - $209K
HTD John Hancock Tax Advantaged Dividend Income Fund Financial Services	Q2 2021 Filed on Aug 13, 2021	2,879	$23.49 - $25.68 $67.6K - $73.9K
HQY Healthequity, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	450	$66.24 - $84.6 $29.8K - $38.1K
HPE Hewlett Packard Enterprise CO Technology	Q2 2021 Filed on Aug 13, 2021	3,852	$14.45 - $16.54 $55.7K - $63.7K
Horizons Marijuana Life Sciences Index ETF Cl A Unit	Q2 2021 Filed on Aug 13, 2021	5,329	N/A
IDXX Idexx Laboratories Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	123	$486.36 - $637.08 $59.8K - $78.4K
QED Indexiq ETF Triq Hedge Event D ETFs	Q2 2021 Filed on Aug 13, 2021	1,464	$23.18 - $23.93 $33.9K - $35K
FFTY Innovator Etfs Tr Ibd 50 ETF ( ETFs	Q2 2021 Filed on Aug 13, 2021	667	$42.39 - $47.82 $28.3K - $31.9K
BOUT Innovator Etfs Tr Ibd Breakout ETFs	Q2 2021 Filed on Aug 13, 2021	962	$31.6 - $35.41 $30.4K - $34.1K
ICE Intercontinental Exchange, Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	388	$109.81 - $121.27 $42.6K - $47.1K
VTN Invesco Trust For Investment Grade New York Municipals Financial Services	Q2 2021 Filed on Aug 13, 2021	4,894	$13.08 - $13.92 $64K - $68.1K
RZG Invesco Fd Tr S&P Smallcap 600	Q2 2021 Filed on Aug 13, 2021	150	N/A
XLG Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Aug 13, 2021	182	$299.8 - $325.38 $54.6K - $59.2K

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