F Dx Advisors, Inc. Closed Holding Positions

F Dx Advisors, Inc.

$334 Million
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SRPT Sarepta Therapeutics, Inc. Healthcare	Q4 2018 Filed on Feb 07, 2019	1,540	$97.32 - $148.76 $150K - $229K
Energy Transfer Partners LP Unit LTD Prt Int	Q4 2018 Filed on Feb 07, 2019	28,542	N/A
Ssga Active ETF Tr Mfs Sys Gwt Eq	Q4 2018 Filed on Feb 07, 2019	2,355	N/A
Ca Inc Com	Q4 2018 Filed on Feb 07, 2019	24,072	N/A
Praxair Inc Com	Q4 2018 Filed on Feb 07, 2019	8,128	N/A
DXC Dxc Technology CO Technology	Q4 2018 Filed on Feb 07, 2019	21,771	$50.03 - $93.89 $1.09M - $2.04M
SECT Sector 10, Inc. ETFs	Q4 2018 Filed on Feb 07, 2019	7,845	$23.31 - $29.1 $183K - $228K
Dsw Inc Cl A	Q4 2018 Filed on Feb 07, 2019	14,653	N/A
Talend S A Ads	Q4 2018 Filed on Feb 07, 2019	2,879	N/A
SCHH Schwab Strategic U.S. Reit ETF ETFs	Q4 2018 Filed on Feb 07, 2019	4,984	N/A
Vaneck Vectors ETF Tr Jp Morgan Mkts	Q4 2018 Filed on Feb 07, 2019	300,940	N/A
Spectra Energy Partners LP Com	Q4 2018 Filed on Feb 07, 2019	38,919	N/A
Vaneck Vectors ETF Tr High Yld Mun ETF	Q4 2018 Filed on Feb 07, 2019	40,956	N/A
TFI Spdr Nuveen Bloomberg Municipa ETFs	Q4 2018 Filed on Feb 07, 2019	7,849	N/A
ABMD Abiomed Inc Healthcare	Q4 2018 Filed on Feb 07, 2019	820	$281.08 - $444.25 $230K - $364K
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	Q4 2018 Filed on Feb 07, 2019	16,931	N/A
QAI Iq Hedge Multi Strategy Compos ETFs	Q4 2018 Filed on Feb 07, 2019	12,904	N/A
CSML Indexiq ETF Tr Chaikin Us Smal ETFs	Q4 2018 Filed on Feb 07, 2019	9,436	$21.19 - $27.9 $200K - $263K
Gw Pharmaceuticals PLC Ads	Q4 2018 Filed on Feb 07, 2019	1,253	N/A
Viacom Inc New Cl B	Q4 2018 Filed on Feb 07, 2019	10,198	N/A
Fcb Finl Hldgs Inc Cl A	Q4 2018 Filed on Feb 07, 2019	6,892	N/A
VCR Vanguard Consumer Discretionar ETFs	Q4 2018 Filed on Feb 07, 2019	1,298	N/A
Aetna Inc New Com	Q4 2018 Filed on Feb 07, 2019	3,150	N/A
ADAP Adaptimmune Therapeutics PLC Healthcare	Q4 2018 Filed on Feb 07, 2019	10,445	$3.76 - $14.16 $39.3K - $148K
IDLV Invesco ETF Ii S&P Intl Dev Lo ETFs	Q4 2018 Filed on Feb 07, 2019	16,026	$29.12 - $32.42 $467K - $520K
SNLN Highland Fds I Highland/Iboxx ETFs	Q4 2018 Filed on Feb 07, 2019	23,840	$17.1 - $18.27 $408K - $436K
L Brands Inc Com	Q3 2018 Filed on Nov 13, 2018	17,361	N/A
FHLC Fidelity Covington Tr Msci Hea ETFs	Q3 2018 Filed on Nov 13, 2018	5,792	$41.45 - $46.79 $240K - $271K
FNCL Fidelity Covington Tr Msci Fin ETFs	Q3 2018 Filed on Nov 13, 2018	6,218	N/A
FTEC Fidelity Covington Tr Msci Inf ETFs	Q3 2018 Filed on Nov 13, 2018	4,764	$55.17 - $60.66 $263K - $289K
FDIS Fidelity Covington Tr Msci Con ETFs	Q3 2018 Filed on Nov 13, 2018	5,613	N/A
John Hancock Exchange Traded Multifactor CO	Q3 2018 Filed on Nov 13, 2018	8,704	N/A
FXO First Tr Exchange Traded Fd Fi ETFs	Q3 2018 Filed on Nov 13, 2018	8,633	$31.39 - $32.91 $271K - $284K
HP Helmerich & Payne, Inc. Energy	Q3 2018 Filed on Nov 13, 2018	9,939	$58.82 - $69.08 $585K - $687K
FENY Fidelity Covington Tr Msci Ene ETFs	Q3 2018 Filed on Nov 13, 2018	11,537	$20.06 - $21.68 $231K - $250K
FREL Fidelity Covington Tr Msci Rea ETFs	Q3 2018 Filed on Nov 13, 2018	20,565	$23.66 - $25.35 $487K - $521K
NLSN Nielsen Holdings PLC Industrials	Q3 2018 Filed on Nov 13, 2018	31,596	$21.75 - $31.88 $687K - $1.01M
Yy Inc Ads Repcom Cla	Q3 2018 Filed on Nov 13, 2018	2,061	N/A
Scana Corp New Com	Q3 2018 Filed on Nov 13, 2018	15,644	N/A
Verifone Sys Inc Com	Q3 2018 Filed on Nov 13, 2018	11,890	N/A
NI Nisource Inc. Utilities	Q3 2018 Filed on Nov 13, 2018	12,466	$24.56 - $28.08 $306K - $350K
FXH First Tr Exchange Trd Fd Healt ETFs	Q3 2018 Filed on Nov 13, 2018	4,487	$74.61 - $84.88 $335K - $381K
HYGH Ishares U S ETF Tr Int Rate He ETFs	Q3 2018 Filed on Nov 13, 2018	5,403	$90.15 - $92.35 $487K - $499K
Barclays Bk PLC Ipath Ser B Gsci	Q3 2018 Filed on Nov 13, 2018	5,787	N/A
IDCC Inter Digital, Inc. Communication Services	Q3 2018 Filed on Nov 13, 2018	7,816	$79.05 - $85.55 $618K - $669K
UST Proshares Ultra 7 10 Yr Treasu ETFs	Q3 2018 Filed on Nov 13, 2018	4,036	N/A
BSAC Banco Santander Chile Financial Services	Q3 2018 Filed on Nov 13, 2018	6,972	$29.6 - $33.04 $206K - $230K
HEZU Ishares Currency Hedged Msci E ETFs	Q3 2018 Filed on Nov 13, 2018	28,088	$28.95 - $30.44 $813K - $855K
Ishares Tr Russell 1000 Us	Q3 2018 Filed on Nov 13, 2018	28,680	N/A
JHME John Hancock Exchange Trade Fd ETFs	Q3 2018 Filed on Nov 13, 2018	8,801	N/A

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