Horan Securities, Inc. Closed Holding Positions

Horan Securities, Inc.

$257 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BLDR Builders First Source, Inc. Industrials	Q4 2021 Filed on Feb 09, 2022	45	$52.58 - $85.71 $2.37K - $3.86K
Lucid Group Inc Com	Q4 2021 Filed on Feb 09, 2022	17	N/A
AEE Ameren Corp Utilities	Q4 2021 Filed on Feb 09, 2022	174	$80.61 - $89.06 $14K - $15.5K
PGX Invesco ETF Tr Ii Pfd ETF ETFs	Q4 2021 Filed on Feb 09, 2022	115	$14.6 - $15.16 $1.68K - $1.74K
EOD Allspring Global Dividend Opportunity Fund Financial Services	Q2 2021 Filed on Aug 05, 2021	5,122	$5.24 - $5.97 $26.8K - $30.6K
Quantumscape Corp Com Cl A	Q2 2021 Filed on Aug 05, 2021	260	N/A
General Electric CO Com	Q2 2021 Filed on Aug 05, 2021	23,677	N/A
IGOV Ishares 1 3 International Trea ETFs	Q2 2021 Filed on Aug 05, 2021	18	$52.2 - $53.64 $940 - $966
IWC Russell Micro Cap ETF ETFs	Q2 2021 Filed on Aug 05, 2021	0	$136.95 - $157.3 $0 - $0
PTF Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Aug 05, 2021	9	$40.88 - $51.27 $368 - $461
IWN Ishares Russell2000 Val ETF ETFs	Q2 2021 Filed on Aug 05, 2021	0	$156.91 - $173.97 $0 - $0
SMH Vaneck ETF Tr Semiconductor Et ETFs	Q2 2021 Filed on Aug 05, 2021	3	$111.82 - $131.12 $335 - $393
Seagate Technology PLC Shs	Q2 2021 Filed on Aug 05, 2021	435	N/A
RHP Ryman Hospitality Properties, Inc. Real Estate	Q1 2021 Filed on May 14, 2021	6	$63.08 - $85.38 $378 - $512
ALK Alaska Air Group, Inc. Industrials	Q1 2021 Filed on May 14, 2021	18	$48.83 - $73.2 $879 - $1.32K
IPG Interpublic Group Of Companies, Inc. Communication Services	Q1 2021 Filed on May 14, 2021	2	$23.14 - $29.93 $46.3 - $59.9
FTEC Fidelity Covington Tr Msci Inf ETFs	Q1 2021 Filed on May 14, 2021	16	$100.32 - $112.48 $1.61K - $1.8K
SAVE Spirit Airlines, Inc. Industrials	Q1 2021 Filed on May 14, 2021	72	$23.06 - $39.74 $1.66K - $2.86K
SNV Synovus Financial Corp Financial Services	Q1 2021 Filed on May 14, 2021	15	$32.15 - $49.38 $482 - $741
USHY Ishares Tr Broad Usd High Yiel ETFs	Q1 2021 Filed on May 14, 2021	65	$40.55 - $41.58 $2.64K - $2.7K
PXH Invesco ETF Tr Ii Ftse Rafi Em ETFs	Q1 2021 Filed on May 14, 2021	102	$21.21 - $23.26 $2.16K - $2.37K
Avinger Inc Com	Q1 2021 Filed on May 14, 2021	580	N/A
RGA Reinsurance Group Of America Inc Financial Services	Q1 2021 Filed on May 14, 2021	10	$104.03 - $133.9 $1.04K - $1.34K
Transenterix Inc Com	Q1 2021 Filed on May 14, 2021	404	N/A
USFD Us Foods Holding Corp. Consumer Defensive	Q1 2021 Filed on May 14, 2021	15	$30.99 - $40.43 $465 - $606
FCEL Fuelcell Energy Inc Industrials	Q1 2021 Filed on May 14, 2021	10	$10.61 - $27.96 $106 - $280
Maxim Integrated Prods Inc Com	Q1 2021 Filed on May 14, 2021	20	N/A
BIG Big Lots Inc Consumer Defensive	Q1 2021 Filed on May 14, 2021	19	$42.3 - $70.79 $804 - $1.35K
FLRN Spdr Bloomberg Investment Grad ETFs	Q1 2021 Filed on May 14, 2021	383	$30.6 - $30.66 $11.7K - $11.7K
MAXR Maxar Technologies Inc. Technology	Q1 2021 Filed on May 14, 2021	3	$33.64 - $54.82 $101 - $164
PDN Invesco Fd Tr ETFs	Q1 2021 Filed on May 14, 2021	101	$34.59 - $37.23 $3.49K - $3.76K
CNRG Spdr S&P Kensho Clean Power Et ETFs	Q1 2021 Filed on May 14, 2021	16	$104.02 - $146.84 $1.66K - $2.35K
CLR Continental Resources, Inc Energy	Q1 2021 Filed on May 14, 2021	9	$17.15 - $31.74 $154 - $286
IDEX Ideanomics, Inc. Industrials	Q1 2021 Filed on May 14, 2021	0	$2.06 - $5.43 $0 - $0
VXRT Vaxart, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	25	$5.64 - $23.33 $141 - $583
FDIS Fidelity Covington Tr Msci Con ETFs	Q1 2021 Filed on May 14, 2021	6	$70.65 - $77.85 $424 - $467
Acorda Therapeutics Inc Com New	Q1 2021 Filed on May 14, 2021	720	N/A
DTEC Alps ETF Tr Disruptive Technol ETFs	Q1 2021 Filed on May 14, 2021	327	$42.76 - $50.93 $14K - $16.7K
CW Curtiss Wright Corp Industrials	Q1 2021 Filed on May 14, 2021	137	$103.79 - $123.92 $14.2K - $17K
Ishares Gold Trust ETF	Q1 2021 Filed on May 14, 2021	186	N/A
AZTA Azenta, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	9	$66.32 - $90.93 $597 - $818
RIOT Riot Blockchain, Inc. Technology	Q1 2021 Filed on May 14, 2021	15	$16.48 - $77.9 $247 - $1.17K
MLPX Global X Mlp & Energy Infrastr ETFs	Q1 2021 Filed on May 14, 2021	982	$26.74 - $32.63 $26.3K - $32K
CMA Comerica Inc Financial Services	Q4 2020 Filed on Feb 05, 2021	78	$38.08 - $56.2 $2.97K - $4.38K
AEIS Advanced Energy Industries Inc Industrials	Q4 2020 Filed on Feb 05, 2021	21	$61.72 - $102.33 $1.3K - $2.15K
WEN Wendy'S CO Consumer Cyclical	Q4 2020 Filed on Feb 05, 2021	690	$21.72 - $24.71 $15K - $17K
Bristol Myers Squibb CO Contngnt Val Rt	Q4 2020 Filed on Feb 05, 2021	200	N/A
UNM Unum Group Financial Services	Q4 2020 Filed on Feb 05, 2021	178	$16.57 - $24.26 $2.95K - $4.32K
Peoples United Financial Inc Com	Q4 2020 Filed on Feb 05, 2021	255	N/A
NEX Nextier Oilfield Solutions Inc. Energy	Q4 2020 Filed on Feb 05, 2021	21	$1.71 - $3.89 $35.9 - $81.7

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