Global Financial Private Client, LLC Closed Holding Positions

Global Financial Private Client, LLC

$257 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PBA Pembina Pipeline Corp Energy	Q1 2024 Filed on May 15, 2024	319	$33.2 - $35.93 $10.6K - $11.5K
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	Q4 2020 Filed on May 15, 2024	381	$49.07 - $49.5 $18.7K - $18.9K
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	Q3 2020 Filed on May 15, 2024	728	$24.5 - $25.64 $17.8K - $18.7K
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	Q2 2021 Filed on May 15, 2024	4,423	$47.08 - $50.33 $208K - $223K
VNQI Vanguard Global Ex U.S. Real ETFs	Q4 2020 Filed on May 15, 2024	35	$46.58 - $54.89 $1.63K - $1.92K
VEU Vanguard Ftse All World Ex Us ETFs	Q3 2022 Filed on May 15, 2024	4	$44.35 - $52.71 $177 - $211
VSGX Vanguard World Fd Esg Intl Stk ETFs	Q3 2020 Filed on May 15, 2024	35	$48.36 - $53.16 $1.69K - $1.86K
HYD Vaneck High Yield Muni ETF ETFs	Q2 2022 Filed on May 15, 2024	1,128	$51.24 - $57.32 $57.8K - $64.7K
BBH Vaneck ETF Tr Biotech ETF ETFs	Q1 2024 Filed on May 15, 2024	44	$159.3 - $170.6 $7.01K - $7.51K
VALE Vale S.A. Basic Materials	Q1 2024 Filed on May 15, 2024	639	$11.96 - $15.71 $7.64K - $10K
USO United States Oil Fund, LP ETFs	Q1 2021 Filed on May 15, 2024	1,750	$32.38 - $44.6 $56.7K - $78.1K
TCBI Texas Capital Bancshares Inc Financial Services	Q4 2020 Filed on May 15, 2024	29	$31.68 - $59.92 $919 - $1.74K
SSNC Ss&C Technologies Holdings Inc Technology	Q4 2022 Filed on May 15, 2024	22	$46.74 - $54.12 $1.03K - $1.19K
SPB Spectrum Brands Holdings, Inc. Consumer Defensive	Q4 2020 Filed on May 15, 2024	16	$56.87 - $78.98 $910 - $1.26K
KIE Spdr S&P Insurance ETF ETFs	Q1 2023 Filed on May 15, 2024	1,495	$37.44 - $44.1 $56K - $65.9K
EWX Spdr S&P Emerging Markets Smal ETFs	Q3 2020 Filed on May 15, 2024	206	$41.35 - $45.9 $8.52K - $9.46K
SPTS Spdr Portfolio Short Term Trea ETFs	Q4 2020 Filed on May 15, 2024	4,919	$30.65 - $30.71 $151K - $151K
PARA Paramount Global Communication Services	Q3 2020 Filed on May 15, 2024	81	$22.1 - $30.68 $1.79K - $2.49K
OTIS Otis Worldwide Corp Industrials	Q2 2023 Filed on May 15, 2024	37	$78.49 - $89.01 $2.9K - $3.29K
Ishares Ibonds Dec 2021 Term Muni Bd ETF	Q4 2021 Filed on May 15, 2024	43,827	N/A
JXI Ishares Tr Global Utils ETF ETFs	Q1 2024 Filed on May 15, 2024	109	$54.34 - $59.61 $5.92K - $6.5K
IXG Ishares Global Fin'L ETF ETFs	Q4 2022 Filed on May 15, 2024	2	$60.97 - $73.57 $122 - $147
KXI Ishares Tr Global Consumer Sta ETFs	Q1 2024 Filed on May 15, 2024	62	$58.26 - $61.03 $3.61K - $3.78K
IEV Ishares Tr Europe ETF ETFs	Q3 2020 Filed on May 15, 2024	40	$40.73 - $44.0 $1.63K - $1.76K
HYXF Ishares Tr Esg Advanced High Y ETFs	Q1 2023 Filed on May 15, 2024	50	$42.83 - $45.39 $2.14K - $2.27K
HEZU Ishares Currency Hedged Msci E ETFs	Q1 2024 Filed on May 15, 2024	322	$32.42 - $36.79 $10.4K - $11.8K
HEEM Ishares Currency Hedged Msci E ETFs	Q4 2020 Filed on May 15, 2024	438	$26.89 - $30.83 $11.8K - $13.5K
IGSB Ishares Trust Ishares 1 5 Year ETFs	Q1 2023 Filed on May 15, 2024	274	$49.56 - $50.75 $13.6K - $13.9K
QAI Iq Hedge Multi Strategy Compos ETFs	Q4 2020 Filed on May 15, 2024	651	$30.85 - $32.47 $20.1K - $21.1K
DJP Barclays Bank PLC ETFs	Q4 2020 Filed on May 15, 2024	400	$19.13 - $21.9 $7.65K - $8.76K
GSY Invesco Actively Mngd ETF Tr U ETFs	Q4 2020 Filed on May 15, 2024	595	$50.52 - $50.58 $30.1K - $30.1K
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	Q1 2023 Filed on May 15, 2024	200	$59.48 - $65.02 $11.9K - $13K
Ishares Ibonds Sep 2020 Term Muni Bd ETF	Q3 2020 Filed on May 15, 2024	14,844	N/A
HYG Ishares Tr ETFs	Q3 2021 Filed on May 15, 2024	1,146	$86.98 - $88.14 $99.7K - $101K
ACWX Ishares Msci Acwi Ex Us ETF ETFs	Q1 2021 Filed on May 15, 2024	38	$53.19 - $57.0 $2.02K - $2.17K
NUVA Nuvasive Inc Healthcare	Q3 2023 Filed on May 15, 2024	29	$0.0 - $43.61 $0 - $1.26K
NYCB New York Community Bancorp Inc Financial Services	Q3 2020 Filed on May 15, 2024	600	$8.2 - $11.08 $4.92K - $6.65K
MIDD Middleby Corp Industrials	Q4 2020 Filed on May 15, 2024	16	$90.27 - $139.02 $1.44K - $2.22K
MMP Magellan Midstream Partners, L.P. Energy	Q3 2023 Filed on May 15, 2024	100	$0.0 - $69.28 $0 - $6.93K
FREQ Frequency Therapeutics, Inc. Healthcare	Q4 2021 Filed on May 15, 2024	40	$4.95 - $7.11 $198 - $284
JPST Jp Morgan ETF Tr Ultra Short I ETFs	Q4 2020 Filed on May 15, 2024	3,650	$50.74 - $50.83 $185K - $186K
JRVR James River Group Holdings, Ltd. Financial Services	Q4 2020 Filed on May 15, 2024	48	$44.41 - $55.22 $2.13K - $2.65K
IYG Ishares Tr ETFs	Q2 2022 Filed on May 15, 2024	29	$48.28 - $60.23 $1.4K - $1.75K
IEO Ishares Tr ETFs	Q4 2020 Filed on May 15, 2024	325	$24.48 - $38.57 $7.96K - $12.5K
IHI Ishares Tr Dow Jones Us Medica ETFs	Q4 2023 Filed on May 15, 2024	50	$44.46 - $54.12 $2.22K - $2.71K
ITB Ishares Tr ETFs	Q3 2022 Filed on May 15, 2024	8	$51.41 - $62.95 $411 - $504
SHV Ishares Tr ETFs	Q4 2020 Filed on May 15, 2024	2,004	$110.51 - $110.7 $221K - $222K
EEM Ishares Msci Emerging Markets ETFs	Q1 2022 Filed on May 15, 2024	130	$41.54 - $50.85 $5.4K - $6.61K
PGX Invesco ETF Tr Ii Pfd ETF ETFs	Q4 2022 Filed on May 15, 2024	748	$11.02 - $12.07 $8.24K - $9.03K

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