J Arnold Wealth Management CO Closed Holding Positions

J Arnold Wealth Management CO

$291 Million
Q4 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SLV I Shares Silver Trust ETFs	Q2 2022 Filed on Aug 15, 2022	403,317	$18.64 - $23.87 $7.52M - $9.63M
HACK Etgmg Prime Cyber Security ETF ETFs	Q2 2022 Filed on Aug 15, 2022	417	$43.47 - $59.67 $18.1K - $24.9K
USO United States Oil Fund, LP ETFs	Q2 2022 Filed on Aug 15, 2022	132,366	$72.3 - $91.99 $9.57M - $12.2M
MJ ETF Managers Tr Etfmg Alternat ETFs	Q2 2022 Filed on Aug 15, 2022	503	$5.8 - $10.48 $2.92K - $5.27K
SILJ ETF Managers Tr Etfmg Prime Jr ETFs	Q2 2022 Filed on Aug 15, 2022	30,221	$9.51 - $15.17 $287K - $458K
BRKB Berkshire Hathwy Inc(Hldg Co)B	Q2 2022 Filed on Aug 15, 2022	665	N/A
Draftkings Inc	Q2 2022 Filed on Aug 15, 2022	11,548	N/A
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	Q2 2022 Filed on Aug 15, 2022	90,698	$85.33 - $99.34 $7.74M - $9.01M
COMT Ishares U.S. ETF Trust Gsci CO ETFs	Q2 2022 Filed on Aug 15, 2022	18,889	$39.7 - $46.11 $750K - $871K
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	Q1 2022 Filed on May 16, 2022	3,555	$62.23 - $68.01 $221K - $242K
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	Q1 2022 Filed on May 16, 2022	3,077	$52.6 - $58.44 $162K - $180K
FTXH First Tr ETF Vi Nasdaq Pharmac ETFs	Q1 2022 Filed on May 16, 2022	595	$24.61 - $26.95 $14.6K - $16K
XLK Technology Sector Spdr ETFs	Q1 2022 Filed on May 16, 2022	538	$141.39 - $175.52 $76.1K - $94.4K
SLX Vaneck ETF Tr Steel ETF ETFs	Q1 2022 Filed on May 16, 2022	550	$52.07 - $69.79 $28.6K - $38.4K
Direxion Shs ETF Tr	Q1 2022 Filed on May 16, 2022	9,597	N/A
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	Q1 2022 Filed on May 16, 2022	9,970	$47.33 - $52.58 $472K - $524K
KBWP Invesco ETF Tr Ii Kbw Property ETFs	Q1 2022 Filed on May 16, 2022	228	$78.92 - $87.95 $18K - $20.1K
META Meta Platforms, Inc. Communication Services	Q1 2022 Filed on May 16, 2022	2,068	$186.63 - $338.54 $386K - $700K
FENY Fidelity Covington Tr Msci Ene ETFs	Q4 2021 Filed on Feb 16, 2022	676	$14.49 - $16.32 $9.8K - $11K
GOAU ETF Ser Solutions Us Global Go	Q4 2021 Filed on Feb 16, 2022	851	N/A
MRNA Moderna, Inc. Healthcare	Q4 2021 Filed on Feb 16, 2022	4,238	$225.82 - $368.51 $957K - $1.56M
FDN First Tr Fd Dow Jones ETFs	Q4 2021 Filed on Feb 16, 2022	100	$219.19 - $250.48 $21.9K - $25K
FDIS Fidelity Covington Tr Msci Con ETFs	Q4 2021 Filed on Feb 16, 2022	2,428	$80.05 - $92.13 $194K - $224K
TAN Invesco ETF Tr Ii Solar ETF ETFs	Q4 2021 Filed on Feb 16, 2022	450	$73.76 - $100.53 $33.2K - $45.2K
FSM Fortuna Silver Mines Inc Basic Materials	Q4 2021 Filed on Feb 16, 2022	13,100	$3.06 - $5.25 $40.1K - $68.8K
PLNT Planet Fitness, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 10, 2021	5,546	$68.99 - $82.13 $383K - $455K
LQD Ishares Iboxx $ Investment Gra ETFs	Q3 2021 Filed on Nov 10, 2021	33	$133.03 - $136.33 $4.39K - $4.5K
AGG Ishares Core U.S. Aggregate Bo ETFs	Q3 2021 Filed on Nov 10, 2021	186	$114.77 - $116.58 $21.3K - $21.7K
FMB First Tr Exchange Traded Fd Ii ETFs	Q3 2021 Filed on Nov 10, 2021	4,918	$56.78 - $57.81 $279K - $284K
SHY Ishares Barclays 1 3 Year Trea ETFs	Q3 2021 Filed on Nov 10, 2021	353	$86.09 - $86.31 $30.4K - $30.5K
IVOL Kraneshares Tr Quadratic Int R ETFs	Q3 2021 Filed on Nov 10, 2021	2,824	$27.6 - $28.26 $77.9K - $79.8K
PINS Pinterest, Inc. Communication Services	Q3 2021 Filed on Nov 10, 2021	9,075	$50.37 - $80.29 $457K - $729K
ARKF Ark ETF Tr Fintech Innovation ETFs	Q3 2021 Filed on Nov 10, 2021	5,675	$48.84 - $55.03 $277K - $312K
ARKK Ark ETF Tr Innovation ETF (De) ETFs	Q3 2021 Filed on Nov 10, 2021	28	$109.72 - $129.16 $3.07K - $3.62K
IWN Ishares Russell2000 Val ETF ETFs	Q3 2021 Filed on Nov 10, 2021	21	$152.99 - $167.43 $3.21K - $3.52K
IYZ Ishares Tr Us Telecommunicatio ETFs	Q3 2021 Filed on Nov 10, 2021	507	$32.45 - $34.78 $16.5K - $17.6K
KWEB Kraneshares Tr Csi China Inter ETFs	Q3 2021 Filed on Nov 10, 2021	4,835	$43.96 - $68.27 $213K - $330K
SDY Spdr Series Tr Spdr S&P Divide ETFs	Q3 2021 Filed on Nov 10, 2021	310	$117.12 - $125.76 $36.3K - $39K
SPIB Spdr Portfolio Intermediate Te ETFs	Q3 2021 Filed on Nov 10, 2021	112	$36.52 - $36.95 $4.09K - $4.14K
SMH Vaneck ETF Tr Semiconductor Et ETFs	Q3 2021 Filed on Nov 10, 2021	75	$123.4 - $137.93 $9.26K - $10.3K
ITB Ishares Tr ETFs	Q3 2021 Filed on Nov 10, 2021	301	$66.08 - $74.05 $19.9K - $22.3K
EMB Ishares Tr ETFs	Q3 2021 Filed on Nov 10, 2021	28	$109.98 - $113.55 $3.08K - $3.18K
AGZ Ishares Agency Bond ETF ETFs	Q3 2021 Filed on Nov 10, 2021	802	$118.21 - $119.37 $94.8K - $95.7K
IWO Ishares Russell 2000 Gwt ETF ETFs	Q3 2021 Filed on Nov 10, 2021	5	$284.4 - $314.06 $1.42K - $1.57K
XLY Select Sector Spdr Consumer Di ETFs	Q3 2021 Filed on Nov 10, 2021	225	$175.93 - $185.89 $39.6K - $41.8K
ITA Ishares Tr ETFs	Q3 2021 Filed on Nov 10, 2021	125	$100.96 - $110.33 $12.6K - $13.8K
SCZ Ishares Tr Msci Eafe Small Cap ETFs	Q3 2021 Filed on Nov 10, 2021	12	$72.22 - $79.08 $867 - $949
SPMD Spdr Portfolio ETFs	Q3 2021 Filed on Nov 10, 2021	1,376	$45.05 - $48.67 $62K - $67K
FCG First Tr Exchange Traded Fd ETFs	Q3 2021 Filed on Nov 10, 2021	2,500	$12.34 - $17.07 $30.9K - $42.7K
XLI Industrial Sector Spdr ETFs	Q3 2021 Filed on Nov 10, 2021	754	$97.84 - $105.53 $73.8K - $79.6K

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