F3 Logic, LLC Closed Holding Positions

F3 Logic, LLC

$475 Million
Q4 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IWV Ishares Russell 3000 ETF ETFs	Q3 2018 Filed on Nov 13, 2018	1,304	N/A
FRI First Tr S&P Reit Index Fd ETFs	Q3 2018 Filed on Nov 13, 2018	34,010	$22.91 - $24.29 $779K - $826K
VIOO Vanguard S&P Small Cap 600 ETF ETFs	Q3 2018 Filed on Nov 13, 2018	2,806	N/A
BLV Vanguard Bd Index Fd Inc Long ETFs	Q3 2018 Filed on Nov 13, 2018	2,648	N/A
MDY Spdr S&P Midcap 400 ETF Trust ETFs	Q3 2018 Filed on Nov 13, 2018	1,639	$355.06 - $373.52 $582K - $612K
BGR Black Rock Energy & Resources Trust Financial Services	Q3 2018 Filed on Nov 13, 2018	15,559	$13.99 - $15.51 $218K - $241K
EMB Ishares Tr ETFs	Q3 2018 Filed on Nov 13, 2018	2,246	$105.2 - $109.57 $236K - $246K
VIGI Vanguard Whitehall Fds Intl Di ETFs	Q3 2018 Filed on Nov 13, 2018	4,344	N/A
ARCC Ares Capital Corp Financial Services	Q3 2018 Filed on Nov 13, 2018	16,331	$16.45 - $17.51 $269K - $286K
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	Q3 2018 Filed on Nov 13, 2018	10,460	N/A
FNDE Schwab Fundamental Emerging Mk ETFs	Q3 2018 Filed on Nov 13, 2018	9,467	N/A
IXUS Ishares Tr ETFs	Q3 2018 Filed on Nov 13, 2018	11,828	$58.41 - $61.77 $691K - $731K
EELV Invesco ETF Tr Ii S&P Emerging ETFs	Q3 2018 Filed on Nov 13, 2018	15,120	$24.0 - $25.53 $363K - $386K
SCHB Schwab Strategic Tr Us Broad M ETFs	Q3 2018 Filed on Nov 13, 2018	3,809	N/A
VOT Vanguard Mid Cap Growth Index ETFs	Q3 2018 Filed on Nov 13, 2018	4,658	N/A
GSG I Shares S&P Gsci Commodity Indexed Trust ETFs	Q2 2018 Filed on Aug 14, 2018	14,701	$16.3 - $18.18 $240K - $267K
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 14, 2018	17,013	N/A
ILCV Ishares Morningstar Value ETF ETFs	Q2 2018 Filed on Aug 14, 2018	2,168	N/A
HQH Tekla Healthcare Investors Financial Services	Q2 2018 Filed on Aug 14, 2018	12,140	$20.46 - $22.21 $248K - $270K
IMCV Ishares Morningstar Mid Cap Va ETFs	Q2 2018 Filed on Aug 14, 2018	3,651	$50.91 - $54.18 $186K - $198K
SPYV Spdr Portfolio S&P 500 Value E ETFs	Q2 2018 Filed on Aug 14, 2018	23,604	N/A
SCHV Schwab Strategic Tr Us Large C ETFs	Q2 2018 Filed on Aug 14, 2018	7,426	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 14, 2018	18,370	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 14, 2018	65,139	N/A

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