Kestra Advisory Services, LLC Closed Holding Positions

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Allianzgi Conv & Income Fd	Q1 2021 Filed on May 10, 2021	47,039	N/A
EUFN Ishares Msci Europe Financials ETFs	Q1 2021 Filed on May 10, 2021	17,945	$16.82 - $19.59 $302K - $352K
CRNT Ceragon Networks LTD Technology	Q1 2021 Filed on May 10, 2021	10,000	$2.82 - $6.46 $28.2K - $64.6K
ETF Ser Solutions	Q1 2021 Filed on May 10, 2021	114,171	N/A
GOAU ETF Ser Solutions Us Global Go	Q1 2021 Filed on May 10, 2021	13,238	N/A
Bridge Bancorp Inc	Q1 2021 Filed on May 10, 2021	31,287	N/A
Indexiq ETF Tr	Q1 2021 Filed on May 10, 2021	87,886	N/A
Mobile Telesystems Pjsc	Q1 2021 Filed on May 10, 2021	10,721	N/A
Blackrock Mun Incm Invt Qty	Q1 2021 Filed on May 10, 2021	32,948	N/A
RFDI First Trust ETF Iii Riverfront ETFs	Q1 2021 Filed on May 10, 2021	3,266	$63.47 - $67.51 $207K - $220K
Blackrock Muniholdings Quali	Q1 2021 Filed on May 10, 2021	57,763	N/A
ACRX Acelrx Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 10, 2021	12,800	$1.25 - $2.77 $16K - $35.5K
PZC Pimco California Municipal Income Fund Iii Financial Services	Q1 2021 Filed on May 10, 2021	10,540	$10.09 - $10.77 $106K - $114K
KBA Kraneshares Bosera Msci China ETFs	Q1 2021 Filed on May 10, 2021	5,037	$43.01 - $53.28 $217K - $268K
Y Alleghany Corp Financial Services	Q1 2021 Filed on May 10, 2021	709	$564.76 - $652.51 $400K - $463K
AVNS Avanos Medical, Inc. Healthcare	Q1 2021 Filed on May 10, 2021	6,464	$43.5 - $53.4 $281K - $345K
VBIV Vbi Vaccines Inc Healthcare	Q1 2021 Filed on May 10, 2021	10,776	$2.91 - $4.32 $31.4K - $46.6K
Eaton Vance High Income 2021	Q1 2021 Filed on May 10, 2021	17,000	N/A
GABC German American Bancorp, Inc. Financial Services	Q1 2021 Filed on May 10, 2021	7,210	$32.82 - $50.32 $237K - $363K
BEEM Beam Global Technology	Q1 2021 Filed on May 10, 2021	4,222	$30.52 - $71.14 $129K - $300K
TECB Ishares Tr Us Tech Breakthroug ETFs	Q1 2021 Filed on May 10, 2021	7,748	$33.85 - $38.12 $262K - $295K
SILJ ETF Managers Tr Etfmg Prime Jr ETFs	Q1 2021 Filed on May 10, 2021	18,905	$13.64 - $17.78 $258K - $336K
Blackrock Muniyield Calif Qu	Q1 2021 Filed on May 10, 2021	12,842	N/A
PYN Pimco New York Municipal Income Fund Iii Financial Services	Q1 2021 Filed on May 10, 2021	11,173	$8.83 - $9.8 $98.7K - $109K
HIX Western Asset High Income Fund Ii Inc. Financial Services	Q1 2021 Filed on May 10, 2021	10,605	$6.74 - $7.02 $71.5K - $74.4K
MWA Mueller Water Products, Inc. Industrials	Q1 2021 Filed on May 10, 2021	12,163	$11.94 - $14.32 $145K - $174K
NMT Nuveen Massachusetts Quality Municipal Income Fund Financial Services	Q1 2021 Filed on May 10, 2021	16,309	$14.1 - $15.07 $230K - $246K
Blackrock Mass Tax Exempt Tr	Q1 2021 Filed on May 10, 2021	24,294	N/A
CRHC Cohn Robbins Holdings Corp. Financial Services	Q1 2021 Filed on May 10, 2021	13,500	$9.74 - $11.35 $131K - $153K
Wpx Energy Inc	Q1 2021 Filed on May 10, 2021	64,591	N/A
ZVOI Zovio Inc. Com (De)	Q1 2021 Filed on May 10, 2021	11,000	N/A
Nuveen New Jersey Mun Value	Q1 2021 Filed on May 10, 2021	15,728	N/A
UTES Virtus Reaves Utilities ETF	Q1 2021 Filed on May 10, 2021	5,169	N/A
GEM Goldman Sachs ETF Tr Actvebeta ETFs	Q1 2021 Filed on May 10, 2021	6,667	$38.24 - $42.1 $255K - $281K
UBT Proshares Ultra 20+Yr Treasury ETFs	Q1 2021 Filed on May 10, 2021	5,385	$44.57 - $61.72 $240K - $332K
Nuveen Mun 2021 Target Term	Q1 2021 Filed on May 10, 2021	19,936	N/A
Fitbit Inc	Q1 2021 Filed on May 10, 2021	23,044	N/A
Pacific Ethanol Inc	Q1 2021 Filed on May 10, 2021	12,600	N/A
RZG Invesco Fd Tr S&P Smallcap 600	Q1 2021 Filed on May 10, 2021	2,550	N/A
Kadmon Hldgs Inc	Q1 2021 Filed on May 10, 2021	491,533	N/A
GPRO Go Pro, Inc. Technology	Q1 2021 Filed on May 10, 2021	25,383	$7.45 - $13.54 $189K - $344K
RTM Invesco S&P 500 Equal Weight M ETFs	Q1 2021 Filed on May 10, 2021	1,595	$137.87 - $157.3 $220K - $251K
Blackrock Mun Bd Tr	Q1 2021 Filed on May 10, 2021	161,149	N/A
First Tr Sr Floating Rate 20	Q1 2021 Filed on May 10, 2021	18,784	N/A
SSRM Ssr Mining Inc. Basic Materials	Q1 2021 Filed on May 10, 2021	21,175	$13.8 - $21.5 $292K - $455K
SMB Vaneck Short Muni ETF ETFs	Q1 2021 Filed on May 10, 2021	11,667	$17.96 - $18.19 $210K - $212K
PAVM Pa Vmed Inc. Healthcare	Q1 2021 Filed on May 10, 2021	25,000	$2.01 - $5.55 $50.2K - $139K
Blackrock Strategic Mun Tr	Q1 2021 Filed on May 10, 2021	26,981	N/A
New Amer High Income Fd Inc	Q1 2021 Filed on May 10, 2021	16,153	N/A
PMX Pimco Municipal Income Fund Iii Financial Services	Q1 2021 Filed on May 10, 2021	51,718	$11.81 - $12.66 $611K - $655K

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