Independent Advisor Alliance Closed Holding Positions

Independent Advisor Alliance

$2.95 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
HEES H&E Equipment Services, Inc. Industrials	Q3 2021 Filed on Nov 01, 2021	16,650	$29.18 - $36.55 $486K - $609K
VLDR Velodyne Lidar, Inc. Technology	Q3 2021 Filed on Nov 01, 2021	19,800	$5.81 - $10.34 $115K - $205K
PSTH Pershing Square Tontine Holdings, Ltd. Financial Services	Q3 2021 Filed on Nov 01, 2021	33,280	$19.68 - $22.51 $655K - $749K
USO United States Oil Fund, LP ETFs	Q3 2021 Filed on Nov 01, 2021	9,000	$43.43 - $52.91 $391K - $476K
WKHS Workhorse Group Inc. Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	32,141	$7.48 - $17.2 $240K - $553K
CRON Cronos Group Inc. Healthcare	Q2 2021 Filed on Aug 12, 2021	270,933	$7.16 - $9.41 $1.94M - $2.55M
DBE Invesco Db Energy Fund ETFs	Q2 2021 Filed on Aug 12, 2021	25,161	$12.5 - $15.71 $315K - $395K
FRO Frontline LTD Energy	Q2 2021 Filed on Aug 12, 2021	11,945	$6.67 - $9.0 $79.7K - $108K
Fs Kkr Cap Corp Ii	Q2 2021 Filed on Aug 12, 2021	103,998	N/A
OILK Proshares Tr K 1 Free Crude Oi ETFs	Q2 2021 Filed on Aug 12, 2021	14,737	$52.62 - $64.02 $775K - $943K
NSP Insperity, Inc. Industrials	Q2 2021 Filed on Aug 12, 2021	4,745	$82.94 - $94.51 $394K - $448K
HI Hillenbrand, Inc. Industrials	Q2 2021 Filed on Aug 12, 2021	18,106	$41.05 - $50.83 $743K - $920K
Colony Cap Inc New	Q2 2021 Filed on Aug 12, 2021	20,615	N/A
DNMR Danimer Scientific, Inc. Basic Materials	Q2 2021 Filed on Aug 12, 2021	6,420	$15.89 - $38.33 $102K - $246K
Marvell Technology Group LTD	Q2 2021 Filed on Aug 12, 2021	15,682	N/A
CBAT Cbak Energy Technology, Inc. Industrials	Q2 2021 Filed on Aug 12, 2021	16,000	$3.41 - $5.27 $54.6K - $84.3K
ATOS Atossa Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 12, 2021	10,000	$1.52 - $8.62 $15.2K - $86.2K
AMKR Amkor Technology, Inc. Technology	Q2 2021 Filed on Aug 12, 2021	62,550	$18.06 - $26.38 $1.13M - $1.65M
PNFP Pinnacle Financial Partners Inc Financial Services	Q2 2021 Filed on Aug 12, 2021	3,559	$84.25 - $92.94 $300K - $331K
Ishares Gold Tr	Q2 2021 Filed on Aug 12, 2021	36,715	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 12, 2021	4,192	N/A
USCR U.S. Concrete, Inc. Basic Materials	Q2 2021 Filed on Aug 12, 2021	3,601	N/A
SAM Boston Beer CO Inc Consumer Defensive	Q2 2021 Filed on Aug 12, 2021	166	$970.08 - $1306.45 $161K - $217K
BKEP Blueknight Energy Partners, L.P. Energy	Q2 2021 Filed on Aug 12, 2021	10,900	$3.05 - $4.15 $33.2K - $45.2K
MX Magnachip Semiconductor Corp Technology	Q2 2021 Filed on Aug 12, 2021	42,900	$22.77 - $26.96 $977K - $1.16M
BKCC Black Rock Capital Investment Corp Financial Services	Q2 2021 Filed on Aug 12, 2021	21,894	$3.48 - $4.43 $76.2K - $97K
TGH Textainer Group Holdings LTD Industrials	Q2 2021 Filed on Aug 12, 2021	25,200	$24.57 - $35.25 $619K - $888K
JKHY Henry Jack & Associates Inc Technology	Q2 2021 Filed on Aug 12, 2021	12,022	$153.58 - $169.59 $1.85M - $2.04M
FGD First Tr Exchange Trd Fd Ii Fi ETFs	Q2 2021 Filed on Aug 12, 2021	59,806	$25.31 - $27.47 $1.51M - $1.64M
FUN Cedar Fair L P Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	6,736	$44.78 - $50.36 $302K - $339K
CTXS Citrix Systems Inc Technology	Q2 2021 Filed on Aug 12, 2021	5,901	$113.34 - $142.77 $669K - $842K
TPX Tempur Sealy International, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	6,860	$35.69 - $40.64 $245K - $279K
Xeris Pharmaceuticals Inc	Q2 2021 Filed on Aug 12, 2021	20,253	N/A
Gabelli Util Tr	Q2 2021 Filed on Aug 12, 2021	22,036	N/A
Barclays Bank PLC	Q2 2021 Filed on Aug 12, 2021	379,000	N/A
SUM Summit Materials, Inc. Basic Materials	Q1 2021 Filed on May 14, 2021	12,560	$20.42 - $30.49 $256K - $383K
ITB Ishares Tr ETFs	Q1 2021 Filed on May 14, 2021	13,000	$54.6 - $68.53 $710K - $891K
SGEN Seagen Inc. Healthcare	Q1 2021 Filed on May 14, 2021	1,841	$137.51 - $190.8 $253K - $351K
PRLB Proto Labs Inc Industrials	Q1 2021 Filed on May 14, 2021	1,355	$115.19 - $251.49 $156K - $341K
OGEN Oragenics Inc Healthcare	Q1 2021 Filed on May 14, 2021	4,200,000	$0.52 - $1.52 $2.18M - $6.38M
RKT Rocket Companies, Inc. Financial Services	Q1 2021 Filed on May 14, 2021	9,944	$19.35 - $41.6 $192K - $414K
Texas Pac Ld Tr	Q1 2021 Filed on May 14, 2021	1,159	N/A
TR Tootsie Roll Industries Inc Consumer Defensive	Q1 2021 Filed on May 14, 2021	26,455	$27.95 - $40.39 $739K - $1.07M
BBBY Bed Bath & Beyond Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	145,400	$18.03 - $52.89 $2.62M - $7.69M
Aphria Inc	Q1 2021 Filed on May 14, 2021	14,049	N/A
DBB Invesco Db Base Metals Fund ETFs	Q1 2021 Filed on May 14, 2021	12,866	$16.82 - $19.41 $216K - $250K
OSTK Overstock.Com, Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	58,400	$49.46 - $107.73 $2.89M - $6.29M
ABMD Abiomed Inc Healthcare	Q4 2020 Filed on Feb 11, 2021	11,769	$251.88 - $324.2 $2.96M - $3.82M
DHC Diversified Healthcare Trust Real Estate	Q4 2020 Filed on Feb 11, 2021	13,320	$2.9 - $5.13 $38.6K - $68.3K
GOOS Canada Goose Holdings Inc. Consumer Cyclical	Q4 2020 Filed on Feb 11, 2021	26,938	$29.75 - $38.65 $801K - $1.04M

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