Garrett Investment Advisors LLC Closed Holding Positions

Garrett Investment Advisors LLC

Stock	Closed Quarter	Shares Sold	Price Range
J P Morgan Exchange Traded F	Q2 2021 Filed on Jul 21, 2021	188,762	N/A
SBUX Starbucks Corp Consumer Cyclical	Q2 2021 Filed on Jul 21, 2021	2,109	$109.38 - $118.34 $231K - $250K
Ishares Gold Tr	Q2 2021 Filed on Jul 21, 2021	18,448	N/A
PJUL Innovator U.S. Equity Power Bu ETFs	Q2 2021 Filed on Jul 21, 2021	11,268	$29.37 - $29.64 $331K - $334K
PALL Abrdn Palladium ETF Trust ETFs	Q1 2021 Filed on Apr 20, 2021	906	$208.37 - $252.0 $189K - $228K
ESGS Columbia ETF Tr Isustainable U ETFs	Q1 2021 Filed on Apr 20, 2021	7,708	$29.54 - $34.7 $228K - $267K
LRGE Legg Mason ETF Invt Tr Clearbr ETFs	Q1 2021 Filed on Apr 20, 2021	4,611	$47.61 - $51.59 $220K - $238K
AGZ Ishares Agency Bond ETF ETFs	Q1 2021 Filed on Apr 20, 2021	2,641	$117.69 - $119.61 $311K - $316K

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