Ifrah Financial Services, Inc. Closed Holding Positions

Ifrah Financial Services, Inc.

$367 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PICK Ishares Inc Msci Global Select ETFs	Q2 2022 Filed on Aug 05, 2022	4,961	$35.33 - $52.72 $175K - $262K
PCTY Paylocity Holding Corp Technology	Q2 2022 Filed on Aug 05, 2022	1,928	$154.3 - $216.46 $297K - $417K
OMI Owens & Minor Inc Healthcare	Q2 2022 Filed on Aug 05, 2022	19,880	$29.71 - $43.76 $591K - $870K
XLY Select Sector Spdr Consumer Di ETFs	Q2 2022 Filed on Aug 05, 2022	1,457	$134.63 - $189.39 $196K - $276K
MLKN Millerknoll, Inc. Consumer Cyclical	Q2 2022 Filed on Aug 05, 2022	6,309	$25.86 - $34.41 $163K - $217K
BNDX Vanguard Total International B ETFs	Q2 2022 Filed on Aug 05, 2022	69,471	$48.35 - $52.44 $3.36M - $3.64M
SFNC Simmons First National Corp Financial Services	Q2 2022 Filed on Aug 05, 2022	8,492	$21.12 - $26.39 $179K - $224K
IYT Ishares Tr U.S. Transportation ETFs	Q2 2022 Filed on Aug 05, 2022	882	$207.48 - $259.6 $183K - $229K
LQD Ishares Iboxx $ Investment Gra ETFs	Q2 2022 Filed on Aug 05, 2022	51,004	$107.41 - $121.51 $5.48M - $6.2M
IEI Ishares Barclays 3 7 Yr Treas ETFs	Q2 2022 Filed on Aug 05, 2022	3,611	$116.23 - $121.42 $420K - $438K
IEF Ishares Barclays ETFs	Q2 2022 Filed on Aug 05, 2022	3,884	$98.15 - $106.65 $381K - $414K
C Citigroup Inc Financial Services	Q2 2022 Filed on Aug 05, 2022	5,252	$45.69 - $54.09 $240K - $284K
GBF Ishares Tr ETFs	Q2 2022 Filed on Aug 05, 2022	17,576	$104.95 - $113.57 $1.84M - $2M
UPS United Parcel Service Inc Industrials	Q2 2022 Filed on Aug 05, 2022	1,073	$167.39 - $206.64 $180K - $222K
PARA Paramount Global Communication Services	Q2 2022 Filed on Aug 05, 2022	15,500	$39.36 - $55.39 $610K - $859K
EVRG Evergy, Inc. Utilities	Q2 2022 Filed on Aug 05, 2022	3,025	$60.14 - $72.62 $182K - $220K
JMBS Janus Detroit Str Tr Henderson ETFs	Q2 2022 Filed on Aug 05, 2022	58,015	$46.45 - $49.72 $2.69M - $2.88M
PYPL Pay Pal Holdings, Inc. Financial Services	Q2 2022 Filed on Aug 05, 2022	2,000	$69.84 - $121.86 $140K - $244K
TFJL Innovator 20+ Year Treasury Bo	Q2 2022 Filed on Aug 05, 2022	46,489	N/A
DIS Walt Disney CO Communication Services	Q2 2022 Filed on Aug 05, 2022	3,686	$93.29 - $138.58 $344K - $511K
ISRG Intuitive Surgical Inc Healthcare	Q1 2022 Filed on May 03, 2022	583	$262.77 - $360.0 $153K - $210K
VGK Vanguard Ftse Europe ETF Ftse ETFs	Q1 2022 Filed on May 03, 2022	8,281	$55.42 - $68.99 $459K - $571K
GNTX Gentex Corp Consumer Cyclical	Q1 2022 Filed on May 03, 2022	6,334	$27.65 - $36.18 $175K - $229K
EXC Exelon Corp Utilities	Q1 2022 Filed on May 03, 2022	3,737	$39.56 - $47.63 $148K - $178K
CRL Charles River Laboratories International, Inc. Healthcare	Q1 2022 Filed on May 03, 2022	661	$255.51 - $362.11 $169K - $239K
META Meta Platforms, Inc. Communication Services	Q1 2022 Filed on May 03, 2022	811	$186.63 - $338.54 $151K - $275K
BURL Burlington Stores, Inc. Consumer Cyclical	Q1 2022 Filed on May 03, 2022	1,100	$173.16 - $289.0 $190K - $318K
AMED Amedisys Inc Healthcare	Q1 2022 Filed on May 03, 2022	1,474	$124.79 - $178.09 $184K - $263K
IGV Ishares Expanded Tech Software ETFs	Q1 2022 Filed on May 03, 2022	726	$302.28 - $393.09 $219K - $285K
General Electric CO	Q3 2021 Filed on Nov 01, 2021	10,800	N/A
MATV Schweitzer Mauduit International Inc Basic Materials	Q3 2021 Filed on Nov 01, 2021	5,320	$33.68 - $40.04 $179K - $213K
IYC Ishares U.S. Consumer Discreti ETFs	Q2 2021 Filed on Aug 05, 2021	6,567	$74.19 - $78.41 $487K - $515K
KRE Spdr S&P Regional Banking ETF ETFs	Q2 2021 Filed on Aug 05, 2021	5,730	$63.66 - $71.33 $365K - $409K
EAT Brinker International, Inc Consumer Cyclical	Q2 2021 Filed on Aug 05, 2021	3,302	$55.51 - $71.91 $183K - $237K
ISR Isoray, Inc. Healthcare	Q2 2021 Filed on Aug 05, 2021	30,000	$0.75 - $1.15 $22.5K - $34.5K
BNOV Innovator U.S. Equity Buffer E ETFs	Q2 2021 Filed on Aug 05, 2021	15,613	$30.87 - $31.84 $482K - $497K
Innovator Etfs Tr	Q2 2021 Filed on Aug 05, 2021	12,383	N/A
ARKK Ark ETF Tr Innovation ETF (De) ETFs	Q2 2021 Filed on Aug 05, 2021	4,000	$99.48 - $130.88 $398K - $524K
VZ Verizon Communications Inc Communication Services	Q2 2021 Filed on Aug 05, 2021	12,627	$55.82 - $59.52 $705K - $752K
Ishares Gold Tr	Q2 2021 Filed on Aug 05, 2021	61,045	N/A
Flir Sys Inc	Q2 2021 Filed on Aug 05, 2021	7,311	N/A
BND Vanguard Bd Index Fd Inc Total ETFs	Q1 2021 Filed on Apr 30, 2021	2,934	$84.36 - $88.07 $248K - $258K
MASI Masimo Corp Healthcare	Q1 2021 Filed on Apr 30, 2021	924	$220.31 - $283.75 $204K - $262K
IBB Ishares Biotechnology ETF ETFs	Q1 2021 Filed on Apr 30, 2021	2,252	$146.68 - $172.6 $330K - $389K
EFAV Ishares Msci Eafe Min Vol Fact ETFs	Q1 2021 Filed on Apr 30, 2021	6,178	$70.92 - $74.68 $438K - $461K
MTUM Ishares Msci Usa Momentum Fact ETFs	Q1 2021 Filed on Apr 30, 2021	3,019	$150.0 - $178.04 $453K - $538K
TLH Ishares Barclays 10 20 Yr Trea ETFs	Q1 2021 Filed on Apr 30, 2021	51,228	$138.9 - $159.13 $7.12M - $8.15M
TLT Ishares Barclays 20+ Year Trea ETFs	Q1 2021 Filed on Apr 30, 2021	11,893	$133.92 - $157.54 $1.59M - $1.87M
SNX Td Synnex Corp Technology	Q4 2020 Filed on Feb 05, 2021	1,614	$65.82 - $83.76 $106K - $135K
BAX Baxter International Inc Healthcare	Q4 2020 Filed on Feb 05, 2021	6,616	$75.39 - $82.36 $499K - $545K

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