Laffer Tengler Investments Closed Holding Positions

Laffer Tengler Investments

$470 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
General Electric Company	Q2 2021 Filed on Aug 16, 2021	3,790	N/A
Booking Holdings Inc	Q2 2021 Filed on Aug 16, 2021	2,905,000	N/A
VCSH Vanguard Sht Term Corp Bd ETF ETFs	Q2 2021 Filed on Aug 16, 2021	1,510	$82.34 - $82.89 $124K - $125K
CPRJ Citigroup Inc. Dep Shs Repstg	Q2 2021 Filed on Aug 16, 2021	5,464	N/A
NSS Nustar Logistics LP 7.625% Fix ETFs	Q2 2021 Filed on Aug 16, 2021	6,219	N/A
PSAPRH Public Storage Cum Pfd Shs Ben	Q2 2021 Filed on Aug 16, 2021	5,551	N/A
BMRRY B&M European Value Retail Sa A Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	2,372	$29.51 - $33.17 $70K - $78.7K
Keyence Corp	Q2 2021 Filed on Aug 16, 2021	345	N/A
BCPRA Brunswick Corp Sr Nt (De)	Q2 2021 Filed on Aug 16, 2021	5,987	N/A
Fortive Corporation	Q2 2021 Filed on Aug 16, 2021	2,714	N/A
CFGPRD Citizens Financial Group Inc D	Q2 2021 Filed on Aug 16, 2021	5,965	N/A
Digital Realty Trust	Q2 2021 Filed on Aug 16, 2021	6,172	N/A
South Jersey Industries	Q2 2021 Filed on Aug 16, 2021	30,509	N/A
SPLK Splunk Inc Technology	Q2 2021 Filed on Aug 16, 2021	2,910	$111.98 - $148.38 $326K - $432K
Csg Systems International	Q2 2021 Filed on Aug 16, 2021	2,220,000	N/A
TWTR Twitter, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	2,291	$45.18 - $77.63 $104K - $178K
PBCRY Pt Bank Central Asia Tbk	Q1 2021 Filed on May 17, 2021	1,764	$10.83 - $13.1 $19.1K - $23.1K
Stone Ridge Alternative Lending Risk Premium Fun	Q1 2021 Filed on May 17, 2021	96	N/A
Sempra Energy	Q1 2021 Filed on May 17, 2021	26,633	N/A
Invesco Bulletshares 2021 Corp Bond ETF	Q1 2021 Filed on May 17, 2021	4,410	N/A
Assurant Inc	Q1 2021 Filed on May 17, 2021	22,741	N/A
GSY Invesco Actively Mngd ETF Tr U ETFs	Q1 2021 Filed on May 17, 2021	1,421	$50.47 - $50.59 $71.7K - $71.9K
ULTA Ulta Beauty, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	1,008	$279.76 - $347.5 $282K - $350K
RBGLY Reckitt Benckiser Group PLC Consumer Defensive	Q1 2021 Filed on May 17, 2021	5,001	$16.8 - $18.6 $84K - $93K
TLT Ishares Barclays 20+ Year Trea ETFs	Q1 2021 Filed on May 17, 2021	4,253	$133.92 - $157.54 $570K - $670K
SJM J M Smucker CO Consumer Defensive	Q1 2021 Filed on May 17, 2021	852	$111.23 - $131.05 $94.8K - $112K
BSCM Invesco Et Self Idxd Fd Tr Bul ETFs	Q1 2021 Filed on May 17, 2021	4,400	$21.63 - $21.75 $95.2K - $95.7K
BSCN Invesco Et Self Idxd Fd Tr Bul ETFs	Q1 2021 Filed on May 17, 2021	4,460	$21.73 - $21.89 $96.9K - $97.6K
BSV Vanguard Bd Index Fd Inc Short ETFs	Q4 2020 Filed on Feb 19, 2021	100	$82.67 - $82.96 $8.27K - $8.3K
VCIT Vanguard Intermediate Term Cor ETFs	Q4 2020 Filed on Feb 19, 2021	60	$95.37 - $97.17 $5.72K - $5.83K
Vereit Inc	Q4 2020 Filed on Feb 19, 2021	2,916	N/A
VGIT Vanguard Intermediate Term Tre ETFs	Q4 2020 Filed on Feb 19, 2021	449	$69.32 - $70.41 $31.1K - $31.6K
CORP Pimco Investment Grade Corp Bd ETFs	Q4 2020 Filed on Feb 19, 2021	197	$113.98 - $117.16 $22.5K - $23.1K
LDUR Pimco Enhanced Low Duration Ac ETFs	Q4 2020 Filed on Feb 19, 2021	500	$101.83 - $102.35 $50.9K - $51.2K
TLH Ishares Barclays 10 20 Yr Trea ETFs	Q4 2020 Filed on Feb 19, 2021	36	$157.38 - $166.55 $5.67K - $6K
American Electric Power	Q4 2020 Filed on Feb 19, 2021	16,000	N/A
Eurofins Scientific	Q4 2020 Filed on Feb 19, 2021	79	N/A
BND Vanguard Bd Index Fd Inc Total ETFs	Q4 2020 Filed on Feb 19, 2021	409	$87.44 - $88.49 $35.8K - $36.2K
USHY Ishares Tr Broad Usd High Yiel ETFs	Q4 2020 Filed on Feb 19, 2021	200	$39.32 - $41.26 $7.86K - $8.25K
Invesco Bulletshares 2020 High Yield Corp Bond E	Q4 2020 Filed on Feb 19, 2021	3,573	N/A
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	Q4 2020 Filed on Feb 19, 2021	200	$26.8 - $28.84 $5.36K - $5.77K
FIXD First Tr ETF Viii Tcw Opportun ETFs	Q4 2020 Filed on Feb 19, 2021	200	$54.65 - $55.37 $10.9K - $11.1K
California Resources Corp	Q4 2020 Filed on Feb 19, 2021	11	N/A
Mfus94988a759	Q4 2020 Filed on Feb 19, 2021	85,500	N/A
Mfus94975p405	Q4 2020 Filed on Feb 19, 2021	20,202	N/A
Invesco Bulletshares 2021 High Yield Corp Bond E	Q4 2020 Filed on Feb 19, 2021	3,480	N/A
TMSNY Temenos Ag American Depositary Technology	Q4 2020 Filed on Feb 19, 2021	208	$105.71 - $141.62 $22K - $29.5K
LVHD Franklin U.S. Low Volatility H ETFs	Q4 2020 Filed on Feb 19, 2021	300	$29.15 - $32.87 $8.75K - $9.86K
Calbee Inc Adr	Q4 2020 Filed on Feb 19, 2021	5,501	N/A
Mfus670690155	Q4 2020 Filed on Feb 19, 2021	13,576	N/A

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