Herold Advisors, Inc. Closed Holding Positions

Herold Advisors, Inc.

$439 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VTEX Vtex Technology	Q4 2021 Filed on Jan 20, 2022	200	$10.29 - $20.85 $2.06K - $4.17K
H Hyatt Hotels Corp Consumer Cyclical	Q4 2021 Filed on Jan 20, 2022	800	$77.83 - $95.93 $62.3K - $76.7K
Dermtech Inc Com	Q4 2021 Filed on Jan 20, 2022	200	N/A
SPCE Virgin Galactic Holdings, Inc Industrials	Q4 2021 Filed on Jan 20, 2022	100	$13.04 - $24.06 $1.3K - $2.41K
OMFS Invesco Exchange Traded Self I ETFs	Q4 2021 Filed on Jan 20, 2022	3,595	$40.01 - $45.36 $144K - $163K
PAWZ Proshares Tr Pet Care ETF ETFs	Q4 2021 Filed on Jan 20, 2022	200	$74.17 - $84.21 $14.8K - $16.8K
EDIT Editas Medicine, Inc. Healthcare	Q4 2021 Filed on Jan 20, 2022	500	$26.55 - $40.57 $13.3K - $20.3K
NEP Nextera Energy Partners, LP Utilities	Q4 2021 Filed on Jan 20, 2022	500	$76.06 - $87.69 $38K - $43.8K
BMRN Biomarin Pharmaceutical Inc Healthcare	Q4 2021 Filed on Jan 20, 2022	100	$71.72 - $91.47 $7.17K - $9.15K
EMQQ Emqq Emerging Markets Internet ETFs	Q4 2021 Filed on Jan 20, 2022	3,190	$40.93 - $54.57 $131K - $174K
IDV Ishares Tr ETFs	Q4 2021 Filed on Jan 20, 2022	620	$29.77 - $31.71 $18.5K - $19.7K
EVLV Evolv Technologies Holdings, Inc. Industrials	Q4 2021 Filed on Jan 20, 2022	200	$4.45 - $7.66 $890 - $1.53K
RCL Royal Caribbean Cruises LTD Consumer Cyclical	Q4 2021 Filed on Jan 20, 2022	100	$64.27 - $96.67 $6.43K - $9.67K
Guggenheim Enhanced Equity Income Fd Com	Q4 2021 Filed on Jan 20, 2022	5,215	N/A
Bridgetown 2 Holdings Limited Registered Shs A Isin#Kyg1355 V1032	Q4 2021 Filed on Jan 20, 2022	1,500	N/A
Brookfield Asset Management Reinsurance Partners LTD Registered Shs Isin#Bmg161691073	Q4 2021 Filed on Jan 20, 2022	388	N/A
BMBL Bumble Inc. Technology	Q4 2021 Filed on Jan 20, 2022	100	$31.74 - $56.6 $3.17K - $5.66K
ERSX Entrepreneurshares Sr Tr Ersha ETFs	Q4 2021 Filed on Jan 20, 2022	30,935	N/A
BYRN Byrna Technologies Inc. Industrials	Q4 2021 Filed on Jan 20, 2022	1,300	$13.07 - $22.21 $17K - $28.9K
DNP Dnp Select Income Fund Inc Financial Services	Q4 2021 Filed on Jan 20, 2022	500	$10.56 - $10.97 $5.28K - $5.49K
ENTR Entrepreneurshares Series Trus ETFs	Q4 2021 Filed on Jan 20, 2022	26,245	$14.95 - $27.36 $392K - $718K
Nuveen Corp Income November 2021 Target Term Fd Com	Q4 2021 Filed on Jan 20, 2022	4,000	N/A
Fireeye Inc Com	Q4 2021 Filed on Jan 20, 2022	1,500	N/A
DDD 3 D Systems Corp Technology	Q4 2021 Filed on Jan 20, 2022	3,000	$20.77 - $33.88 $62.3K - $102K
ICLK I Click Interactive Asia Group LTD Communication Services	Q4 2021 Filed on Jan 20, 2022	3,000	$4.17 - $7.44 $12.5K - $22.3K

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