Exelon Corp Closed Holding Positions

Exelon Corp

Stock	Closed Quarter	Shares Sold	Price Range
SPY Spdr S&P 500 ETF Trust ETFs	Q1 2022 Filed on May 16, 2022	65,296	$416.25 - $477.71 $27.2M - $31.2M
SHYG Ishares 0 5 Year High Yield CO ETFs	Q1 2022 Filed on May 16, 2022	840,020	$43.01 - $45.26 $36.1M - $38M
USHY Ishares Tr Broad Usd High Yiel ETFs	Q1 2022 Filed on May 16, 2022	278,838	$37.82 - $41.16 $10.5M - $11.5M
ISTB Ihares Core 1 5 Years Usd Bond ETFs	Q1 2022 Filed on May 16, 2022	46,459	N/A
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	Q1 2022 Filed on May 16, 2022	80,633	N/A
HYG Ishares Tr ETFs	Q1 2022 Filed on May 16, 2022	247,847	$79.97 - $86.97 $19.8M - $21.6M

IGSB Ishares Trust Ishares 1 5 Year ETFs	Q1 2022 Filed on May 16, 2022	225,069	$51.49 - $53.86 $11.6M - $12.1M
EMB Ishares Tr ETFs	Q1 2022 Filed on May 16, 2022	131,426	$93.87 - $107.98 $12.3M - $14.2M
ROOT Root, Inc. Financial Services	Q1 2022 Filed on May 16, 2022	632,480	$1.4 - $3.29 $885K - $2.08M

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