F3 Logic, LLC Closed Holding Positions

F3 Logic, LLC

$475 Million
Q4 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
HTRB Hartford Fds Total Return Bd E ETFs	Q1 2021 Filed on Apr 23, 2021	54,566	$40.12 - $41.83 $2.19M - $2.28M
ISCV Ishares Morningstar Small Cap ETFs	Q1 2021 Filed on Apr 23, 2021	3,272	$46.06 - $59.09 $151K - $193K
IWM Ishares Russell 2000 ETF ETFs	Q1 2021 Filed on Apr 23, 2021	2,176	$193.5 - $234.42 $421K - $510K
IEI Ishares Barclays 3 7 Yr Treas ETFs	Q1 2021 Filed on Apr 23, 2021	1,558	$129.89 - $133.02 $202K - $207K
OTIS Otis Worldwide Corp Industrials	Q1 2021 Filed on Apr 23, 2021	3,886	$62.24 - $69.91 $242K - $272K
BIV Vanguard Bd Index Fd Inc Inter ETFs	Q1 2021 Filed on Apr 23, 2021	4,680	$88.61 - $92.83 $415K - $434K
CARR Carrier Global Corp Industrials	Q1 2021 Filed on Apr 23, 2021	7,616	$35.52 - $42.36 $271K - $323K
Dpw Hldgs Inc	Q1 2021 Filed on Apr 23, 2021	26,500	N/A
AKAM Akamai Technologies Inc Technology	Q1 2021 Filed on Apr 23, 2021	2,003	$93.41 - $120.44 $187K - $241K
VOE Vanguard Mid Cap Value Index F ETFs	Q1 2021 Filed on Apr 23, 2021	1,718	$116.81 - $138.13 $201K - $237K
IAA Iaa, Inc. Industrials	Q1 2021 Filed on Apr 23, 2021	4,958	$53.97 - $66.09 $268K - $328K
LDOS Leidos Holdings, Inc. Technology	Q4 2020 Filed on Feb 12, 2021	377	$79.34 - $105.67 $29.9K - $39.8K
LEVI Levi Strauss & CO Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	904	$13.94 - $21.55 $12.6K - $19.5K
LYFT Lyft, Inc. Technology	Q4 2020 Filed on Feb 12, 2021	50	$22.23 - $50.34 $1.11K - $2.52K
LNC Lincoln National Corp Financial Services	Q4 2020 Filed on Feb 12, 2021	150	$31.89 - $54.73 $4.78K - $8.21K
MDC M.D.C. Holdings, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	20	$39.6 - $47.94 $792 - $959
M Macy'S, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	753	$5.81 - $12.03 $4.37K - $9.06K
NBR Nabors Industries LTD Energy	Q4 2020 Filed on Feb 12, 2021	10	$23.34 - $75.44 $233 - $754
NTAP Net App, Inc. Technology	Q4 2020 Filed on Feb 12, 2021	5	$42.29 - $66.24 $211 - $331
NCR Ncr Corp Technology	Q4 2020 Filed on Feb 12, 2021	22	$19.6 - $37.57 $431 - $827
MSEX Middlesex Water CO Utilities	Q4 2020 Filed on Feb 12, 2021	500	$62.94 - $74.58 $31.5K - $37.3K
MXF Mexico Fund Inc Financial Services	Q4 2020 Filed on Feb 12, 2021	186	$10.25 - $13.78 $1.91K - $2.56K
MREO Mereo Biopharma Group PLC Healthcare	Q4 2020 Filed on Feb 12, 2021	255	$1.95 - $3.6 $497 - $918
New Oriental Ed & Technology	Q4 2020 Filed on Feb 12, 2021	50	N/A
NKLA Nikola Corp Industrials	Q4 2020 Filed on Feb 12, 2021	200	$13.75 - $34.5 $2.75K - $6.9K
NEAR Blackrock Short Maturity Bond ETFs	Q4 2020 Filed on Feb 12, 2021	19	$50.09 - $50.18 $952 - $953
MEDP Medpace Holdings, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	9	$109.38 - $149.19 $984 - $1.34K
MRNA Moderna, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	100	$65.74 - $169.86 $6.57K - $17K
MTCH Match Group, Inc. Communication Services	Q4 2020 Filed on Feb 12, 2021	9	$109.77 - $156.12 $988 - $1.41K
MKL Markel Corp Financial Services	Q4 2020 Filed on Feb 12, 2021	10	$932.8 - $1068.74 $9.33K - $10.7K
MRO Marathon Oil Corp Energy	Q4 2020 Filed on Feb 12, 2021	1,695	$3.85 - $7.3 $6.53K - $12.4K
National Oilwell Varco Inc	Q4 2020 Filed on Feb 12, 2021	100	N/A
ROUS Hartford Multifactor Us Equity ETFs	Q4 2020 Filed on Feb 12, 2021	500	$31.05 - $35.14 $15.5K - $17.6K
JHI John Hancock Investors Trust Financial Services	Q4 2020 Filed on Feb 12, 2021	56	$15.47 - $17.46 $866 - $978
TAN Invesco ETF Tr Ii Solar ETF ETFs	Q4 2020 Filed on Feb 12, 2021	21	$66.59 - $104.0 $1.4K - $2.18K
RWL Invesco Exchange Traded Fd Tr ETFs	Q4 2020 Filed on Feb 12, 2021	212	$52.84 - $62.96 $11.2K - $13.3K
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	Q4 2020 Filed on Feb 12, 2021	84	$26.3 - $27.16 $2.21K - $2.28K
RWJ Invesco Exchange Traded Fd Tr ETFs	Q4 2020 Filed on Feb 12, 2021	128	$60.39 - $81.48 $7.73K - $10.4K
CGW Invesco ETF Tr Ii S&P Global W ETFs	Q4 2020 Filed on Feb 12, 2021	1,552	$41.55 - $47.04 $64.5K - $73K
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	Q4 2020 Filed on Feb 12, 2021	23	$26.8 - $28.84 $616 - $663
Invesco Exch Trd Slf Idx Fd	Q4 2020 Filed on Feb 12, 2021	37	N/A
BSJM Invesco Et Self Idxd Fd Tr Bul	Q4 2020 Filed on Feb 12, 2021	75	N/A
XMHQ Invesco Exchange Traded Fd Tr ETFs	Q4 2020 Filed on Feb 12, 2021	28	$54.94 - $67.44 $1.54K - $1.89K
FXA Invesco Currency Shares Australian Dollar Trust ETFs	Q4 2020 Filed on Feb 12, 2021	50	$70.05 - $76.83 $3.5K - $3.84K
INO Inovio Pharmaceuticals, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	500	$8.5 - $12.85 $4.25K - $6.43K
Hc2 Hldgs Inc	Q4 2020 Filed on Feb 12, 2021	1,000	N/A
HQY Healthequity, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	6	$51.41 - $74.4 $308 - $446
HSY Hershey CO Consumer Defensive	Q4 2020 Filed on Feb 12, 2021	61	$137.46 - $155.12 $8.39K - $9.46K
HPE Hewlett Packard Enterprise CO Technology	Q4 2020 Filed on Feb 12, 2021	413	$8.37 - $12.34 $3.46K - $5.1K
SNLN Highland Fds I Highland/Iboxx ETFs	Q4 2020 Filed on Feb 12, 2021	21	$15.6 - $16.02 $328 - $336

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