Krilogy Financial LLC Closed Holding Positions

Krilogy Financial LLC

$1.57 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
RARE Ultragenyx Pharmaceutical Inc. Healthcare	Q2 2018 Filed on Aug 15, 2018	100	$48.54 - $85.31 $4.85K - $8.53K
SWX Southwest Gas Holdings, Inc. Utilities	Q2 2018 Filed on Aug 15, 2018	400	$67.29 - $78.29 $26.9K - $31.3K
Barclays Bk PLC	Q2 2018 Filed on Aug 15, 2018	309	N/A
AMP Ameriprise Financial Inc Financial Services	Q2 2018 Filed on Aug 15, 2018	19	$131.49 - $148.75 $2.5K - $2.83K
Powershs Db Multi Sect Comm	Q2 2018 Filed on Aug 15, 2018	1,005	N/A
FTV Fortive Corp Technology	Q2 2018 Filed on Aug 15, 2018	459	$58.84 - $67.84 $27K - $31.1K
DNP Dnp Select Income Fund Inc Financial Services	Q2 2018 Filed on Aug 15, 2018	2,937	$10.3 - $11.11 $30.3K - $32.6K
AAV.TO Advantage Energy Ltd. Energy	Q2 2018 Filed on Aug 15, 2018	400	N/A
EWC Ishares Msci Canada ETF ETFs	Q2 2018 Filed on Aug 15, 2018	112	N/A
Dr Pepper Snapple Group Inc	Q2 2018 Filed on Aug 15, 2018	11	N/A
FLT Fleetcor Technologies Inc Technology	Q2 2018 Filed on Aug 15, 2018	9	$196.34 - $221.72 $1.77K - $2K
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 15, 2018	2	N/A
Royal Dutch Shell PLC	Q2 2018 Filed on Aug 15, 2018	27	N/A
VKI Invesco Advantage Municipal Income Trust Ii Financial Services	Q2 2018 Filed on Aug 15, 2018	8,474	$10.39 - $10.74 $88K - $91K
PMF Pimco Municipal Income Fund Financial Services	Q2 2018 Filed on Aug 15, 2018	23,000	$12.48 - $13.41 $287K - $308K
Great Plains Energy Inc	Q2 2018 Filed on Aug 15, 2018	1,000	N/A
HP Helmerich & Payne, Inc. Energy	Q2 2018 Filed on Aug 15, 2018	23	$61.85 - $73.6 $1.42K - $1.69K
Powershares Db Cmdty Idx Tra	Q2 2018 Filed on Aug 15, 2018	50	N/A
DFS Discover Financial Services Financial Services	Q2 2018 Filed on Aug 15, 2018	33	$69.58 - $78.22 $2.3K - $2.58K
Aon PLC	Q2 2018 Filed on Aug 15, 2018	15	N/A
Cardiome Pharma Corp	Q2 2018 Filed on Aug 15, 2018	19	N/A
AYI Acuity Brands Inc Industrials	Q2 2018 Filed on Aug 15, 2018	7	$110.22 - $136.67 $772 - $957
BCS Barclays PLC Financial Services	Q2 2018 Filed on Aug 15, 2018	162	$9.95 - $12.45 $1.61K - $2.02K
GIL Gildan Activewear Inc. Consumer Cyclical	Q2 2018 Filed on Aug 15, 2018	517	$27.75 - $30.1 $14.3K - $15.6K
ARGO Argo Group International Holdings, Ltd. Financial Services	Q2 2018 Filed on Aug 15, 2018	445	$55.85 - $64.15 $24.9K - $28.5K
China Mobile Limited	Q2 2018 Filed on Aug 15, 2018	22	N/A
AGEN Agenus Inc Healthcare	Q2 2018 Filed on Aug 15, 2018	200	$2.26 - $4.65 $452 - $930
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 15, 2018	3	N/A
CW Curtiss Wright Corp Industrials	Q2 2018 Filed on Aug 15, 2018	388	$116.51 - $142.06 $45.2K - $55.1K
DXJ Wisdomtree Trust Japan Hedged ETFs	Q2 2018 Filed on Aug 15, 2018	215	N/A
Callon Pete CO Del	Q2 2018 Filed on Aug 15, 2018	686	N/A
CVE Cenovus Energy Inc. Energy	Q2 2018 Filed on Aug 15, 2018	13,880	$8.38 - $11.2 $116K - $155K
Powershares ETF Trust Ii	Q2 2018 Filed on Aug 15, 2018	51	N/A
INGR Ingredion Inc Consumer Defensive	Q2 2018 Filed on Aug 15, 2018	13	$109.54 - $130.92 $1.42K - $1.7K
BFK Blackrock Municipal Income Trust Financial Services	Q2 2018 Filed on Aug 15, 2018	41,011	$12.68 - $12.94 $520K - $531K
AFB Alliancebernstein National Municipal Income Fund Financial Services	Q2 2018 Filed on Aug 15, 2018	10,679	$12.39 - $12.7 $132K - $136K
ZION Zions Bancorporation, National Association Financial Services	Q2 2018 Filed on Aug 15, 2018	29	$51.37 - $58.54 $1.49K - $1.7K
Envision Healthcare Corp	Q2 2018 Filed on Aug 15, 2018	100	N/A
PPL Ppl Corp Utilities	Q2 2018 Filed on Aug 15, 2018	1,000	$25.61 - $29.1 $25.6K - $29.1K
PUK Prudential PLC Financial Services	Q2 2018 Filed on Aug 15, 2018	40	$44.29 - $51.05 $1.77K - $2.04K
Rydex ETF Trust	Q2 2018 Filed on Aug 15, 2018	78	N/A
ROP Roper Technologies Inc Industrials	Q2 2018 Filed on Aug 15, 2018	6	$262.64 - $286.33 $1.58K - $1.72K
SBAC Sba Communications Corp Real Estate	Q2 2018 Filed on Aug 15, 2018	10	$155.85 - $171.69 $1.56K - $1.72K
Westar Energy Inc	Q2 2018 Filed on Aug 15, 2018	424	N/A
STZ Constellation Brands, Inc. Consumer Defensive	Q2 2018 Filed on Aug 15, 2018	16	$215.92 - $234.22 $3.45K - $3.75K
VOYA Voya Financial, Inc. Financial Services	Q2 2018 Filed on Aug 15, 2018	46	$47.0 - $55.15 $2.16K - $2.54K
TDG Trans Digm Group Inc Industrials	Q2 2018 Filed on Aug 15, 2018	7	$301.07 - $346.0 $2.11K - $2.42K
NGG National Grid PLC Utilities	Q2 2018 Filed on Aug 15, 2018	2,593	$54.93 - $59.64 $142K - $155K
Newfield Expl CO	Q2 2018 Filed on Aug 15, 2018	9	N/A
FGEN Fibrogen Inc Healthcare	Q2 2018 Filed on Aug 15, 2018	200	$44.9 - $64.95 $8.98K - $13K

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