Intergy Private Wealth, LLC Closed Holding Positions

Intergy Private Wealth, LLC

Stock	Closed Quarter	Shares Sold	Price Range
IUSB Ishares Core Total Usd Bond Ma ETFs	Q2 2022 Filed on Jul 13, 2022	4,602	$45.73 - $49.5 $210K - $228K
JNK Spdr Bloomberg High Yield Bond ETFs	Q2 2022 Filed on Jul 13, 2022	18,996	$90.32 - $102.87 $1.72M - $1.95M
MSTR Microstrategy Inc Technology	Q2 2022 Filed on Jul 13, 2022	697	$152.15 - $501.26 $106K - $349K
GSLC Goldman Sachs ETF Tr Activebet ETFs	Q1 2022 Filed on Apr 25, 2022	14,363	$82.56 - $95.4 $1.19M - $1.37M
IAU Ishares Gold Trust ETFs	Q1 2022 Filed on Apr 25, 2022	27,600	$34.0 - $38.98 $938K - $1.08M
EZU Ishares Inc Msci Eurozone ETF ETFs	Q1 2022 Filed on Apr 25, 2022	31,481	$37.79 - $49.76 $1.19M - $1.57M
IVLU Ishares Tr Edge Msci Intl Valu ETFs	Q1 2022 Filed on Apr 25, 2022	14,804	$23.38 - $27.26 $346K - $404K
VLUE Ishares Msci Usa Value Factor ETFs	Q1 2022 Filed on Apr 25, 2022	14,204	$100.54 - $114.92 $1.43M - $1.63M
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	Q1 2022 Filed on Apr 25, 2022	11,917	$50.6 - $52.11 $603K - $621K

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