Kathmere Capital Management, LLC Closed Holding Positions

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
UNOV Earth Science Tech, Inc. ETFs	Q2 2022 Filed on Aug 09, 2022	17,958	$27.2 - $29.25 $488K - $525K
MCHP Microchip Technology Inc Technology	Q2 2022 Filed on Aug 09, 2022	3,426	$57.13 - $74.38 $196K - $255K
URI United Rentals, Inc. Industrials	Q2 2022 Filed on Aug 09, 2022	622	$235.84 - $354.0 $147K - $220K
UJUL Innovator U.S. Equity Ultra Bu ETFs	Q2 2022 Filed on Aug 09, 2022	19,014	$25.31 - $27.64 $481K - $526K
GSST Goldman Sachs ETF Tr Access Ul ETFs	Q2 2022 Filed on Aug 09, 2022	9,974	$49.82 - $50.18 $497K - $500K
HYG Ishares Tr ETFs	Q2 2022 Filed on Aug 09, 2022	3,591	$73.1 - $82.57 $263K - $297K
KJUL Innovator U.S. Small Cap Power Technology	Q2 2022 Filed on Aug 09, 2022	15,786	$22.69 - $25.89 $358K - $409K
PYPL Pay Pal Holdings, Inc. Financial Services	Q2 2022 Filed on Aug 09, 2022	2,069	$69.84 - $121.86 $144K - $252K
UAPR Innovator U.S. Equity Ultra Bu ETFs	Q2 2022 Filed on Aug 09, 2022	19,692	$24.21 - $26.56 $477K - $523K
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	Q2 2022 Filed on Aug 09, 2022	26,171	$26.88 - $30.77 $703K - $805K
UJAN Innovator U.S. Equity Ultra Bu ETFs	Q2 2022 Filed on Aug 09, 2022	16,924	$28.85 - $31.09 $488K - $526K
KAPR Innovator U.S. Small Cap Power ETFs	Q2 2022 Filed on Aug 09, 2022	15,312	$23.66 - $26.92 $362K - $412K
CZNC Citizens & Northern Corp Financial Services	Q1 2022 Filed on Apr 28, 2022	7,848	$23.89 - $27.25 $187K - $214K
UMAY Innovator U.S. Equity Ultra Bu ETFs	Q1 2022 Filed on Apr 28, 2022	24,186	$27.65 - $28.96 $669K - $700K
Edwards Lifesciences Corp	Q1 2022 Filed on Apr 28, 2022	2,880	N/A
Amerisourcebergen Corp	Q1 2022 Filed on Apr 28, 2022	1,933	N/A
KKR Kkr & Co. Inc. Financial Services	Q1 2022 Filed on Apr 28, 2022	3,296	$50.85 - $74.31 $168K - $245K
Ishares Tr	Q4 2021 Filed on Jan 27, 2022	21,250	N/A
Ishares Tr	Q4 2021 Filed on Jan 27, 2022	12,290	N/A
BRSP Bright Spire Capital, Inc. Real Estate	Q4 2021 Filed on Jan 27, 2022	14,206	$9.25 - $10.26 $131K - $146K
PDEC Innovator U.S. Equity Power Bu	Q3 2021 Filed on Oct 14, 2021	11,370	N/A
XLK Technology Sector Spdr ETFs	Q3 2021 Filed on Oct 14, 2021	3,563	$147.91 - $159.7 $527K - $569K
Innovator Etfs Tr	Q3 2021 Filed on Oct 14, 2021	18,764	N/A
KOCT Innovator Laddered Fund Of U.S	Q3 2021 Filed on Oct 14, 2021	12,605	N/A
PNOV Innovator U.S. Equity Power Bu	Q3 2021 Filed on Oct 14, 2021	15,292	N/A
Innovator Etfs Tr	Q2 2021 Filed on Jul 29, 2021	23,048	N/A
Colony Cr Real Estate Inc	Q2 2021 Filed on Jul 29, 2021	14,206	N/A
Fs Kkr Cap Corp Ii	Q2 2021 Filed on Jul 29, 2021	57,450	N/A
BJUN Innovator U.S. Equity Buffer E ETFs	Q2 2021 Filed on Jul 29, 2021	12,732	$32.0 - $32.61 $407K - $415K
EDIV Spdr S&P Emerging Dividends Et ETFs	Q1 2021 Filed on May 07, 2021	2,247	$27.72 - $30.15 $62.3K - $67.7K
DBA Invesco Db Agriculture Fund ETFs	Q1 2021 Filed on May 07, 2021	95	$16.02 - $17.61 $1.52K - $1.67K
EWSC Invesco ETFs	Q1 2021 Filed on May 07, 2021	0	$63.94 - $86.06 $0 - $0
GM General Motors CO Consumer Cyclical	Q1 2021 Filed on May 07, 2021	220	$40.51 - $60.05 $8.91K - $13.2K
AOR Ishares Tr Core Growth Allocat ETFs	Q1 2021 Filed on May 07, 2021	1,193	$52.05 - $53.97 $62.1K - $64.4K
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	Q1 2021 Filed on May 07, 2021	0	$68.34 - $76.88 $0 - $0
HYMB Spdr Nuveen Bloomberg High Yie ETFs	Q1 2021 Filed on May 07, 2021	436	$29.35 - $30.12 $12.8K - $13.1K
PSX Phillips 66 Energy	Q1 2021 Filed on May 07, 2021	790	$67.38 - $88.66 $53.2K - $70K
Avinger Inc	Q1 2021 Filed on May 07, 2021	60	N/A
HACK Etgmg Prime Cyber Security ETF ETFs	Q1 2021 Filed on May 07, 2021	376	$53.92 - $62.84 $20.3K - $23.6K
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	Q1 2021 Filed on May 07, 2021	185	$15.21 - $18.16 $2.81K - $3.36K
CFA Victory Portfolios Ii Shs Us 5 ETFs	Q1 2021 Filed on May 07, 2021	1,177	$61.37 - $67.29 $72.2K - $79.2K
IQ I Qiyi, Inc. Communication Services	Q1 2021 Filed on May 07, 2021	100	$16.55 - $28.91 $1.66K - $2.89K
JD Jd.Com, Inc. Consumer Cyclical	Q1 2021 Filed on May 07, 2021	47	$78.71 - $106.88 $3.7K - $5.02K
ARMK Aramark Industrials	Q1 2021 Filed on May 07, 2021	418	$34.29 - $42.32 $14.3K - $17.7K
FTGC First Trust Global Tactical CO ETFs	Q1 2021 Filed on May 07, 2021	550	$19.34 - $22.79 $10.6K - $12.5K
FNDX Schwab Fundamental U S Large C ETFs	Q1 2021 Filed on May 07, 2021	80	$44.75 - $52.45 $3.58K - $4.2K
FNDC Schwab Fundamental Intl Small ETFs	Q1 2021 Filed on May 07, 2021	1,189	$34.77 - $38.23 $41.3K - $45.5K
VWOB Vanguard Emerging Mkts Govt Bd ETFs	Q1 2021 Filed on May 07, 2021	24	N/A
Kindred Biosciences Inc	Q1 2021 Filed on May 07, 2021	1,348	N/A
FIVE Five Below, Inc Consumer Cyclical	Q1 2021 Filed on May 07, 2021	85	$167.09 - $199.96 $14.2K - $17K

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