Exeter Financial, LLC Closed Holding Positions

Exeter Financial, LLC

Stock	Closed Quarter	Shares Sold	Price Range
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	Q3 2021 Filed on Oct 22, 2021	11,323	$101.91 - $102.02 $1.15M - $1.16M
VWO Vanguard Ftse Emerging Mkts Et ETFs	Q1 2021 Filed on Apr 30, 2021	5,643	$50.34 - $56.49 $284K - $319K
Apache Corp	Q1 2020 Filed on Apr 23, 2020	10,255	N/A
United Technologies Corp	Q1 2020 Filed on Apr 23, 2020	19,322	N/A
SLB Schlumberger Limited Energy	Q3 2019 Filed on Oct 28, 2019	8,821	$31.25 - $40.97 $276K - $361K
TPR Tapestry, Inc. Consumer Cyclical	Q3 2019 Filed on Oct 28, 2019	6,500	$19.45 - $31.3 $126K - $203K
BUD Anheuser Busch In Bev Sa Consumer Defensive	Q4 2018 Filed on Feb 12, 2019	9,141	$65.43 - $87.61 $598K - $801K
VOD Vodafone Group Public LTD CO Communication Services	Q4 2018 Filed on Feb 12, 2019	33,614	$18.59 - $21.69 $625K - $729K
Praxair Inc	Q4 2018 Filed on Feb 12, 2019	8,574	N/A
BA Boeing CO Industrials	Q2 2018 Filed on Sep 24, 2018	649	$322.44 - $371.56 $209K - $241K
Blackrock Muniyield Cali Qlt	Q2 2018 Filed on Sep 24, 2018	14,950	N/A
VNQI Vanguard Global Ex U.S. Real ETFs	Q1 2018 Filed on Sep 24, 2018	6,230	N/A
TMQ Trilogy Metals Inc. Basic Materials	Q2 2018 Filed on Sep 24, 2018	22,600	$1.14 - $1.79 $25.8K - $40.5K
GSAT Globalstar, Inc. Communication Services	Q1 2018 Filed on Sep 24, 2018	20,000	$0.69 - $1.34 $13.8K - $26.8K
General Electric CO	Q2 2018 Filed on Sep 24, 2018	12,687	N/A
Alps ETF Tr	Q1 2018 Filed on Sep 24, 2018	37,200	N/A

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