Larson Financial Group LLC Closed Holding Positions

Larson Financial Group LLC

$2.12 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Nextgen Acquisition Corp	Q3 2021 Filed on Nov 04, 2021	500	N/A
Noble Midstream Partners LP	Q2 2021 Filed on Aug 10, 2021	185	N/A
CWH Camping World Holdings, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	300	$35.95 - $48.43 $10.8K - $14.5K
FXU First Tr Exchange Traded Fd Ut ETFs	Q2 2021 Filed on Aug 10, 2021	52	$29.81 - $31.46 $1.55K - $1.64K
EB Eventbrite, Inc. Technology	Q2 2021 Filed on Aug 10, 2021	100	$19.0 - $23.74 $1.9K - $2.37K
PJAN Innovator U.S. Equity Power Bu ETFs	Q2 2021 Filed on Aug 10, 2021	346	$31.63 - $32.48 $10.9K - $11.2K
Aphria Inc	Q2 2021 Filed on Aug 10, 2021	2,016	N/A
Onconova Therapeutics Inc	Q2 2021 Filed on Aug 10, 2021	1,000	N/A
RFDI First Trust ETF Iii Riverfront ETFs	Q2 2021 Filed on Aug 10, 2021	13	$66.36 - $72.33 $863 - $940
Aegion Corp	Q2 2021 Filed on Aug 10, 2021	450	N/A
Sterling Bancorp Del	Q2 2021 Filed on Aug 10, 2021	464	N/A
SMH Vaneck ETF Tr Semiconductor Et ETFs	Q2 2021 Filed on Aug 10, 2021	100	$111.82 - $131.12 $11.2K - $13.1K
J P Morgan Exchange Traded F	Q2 2021 Filed on Aug 10, 2021	696	N/A
ECC Eagle Point Credit CO Inc. Financial Services	Q2 2021 Filed on Aug 10, 2021	16	$12.15 - $14.4 $194 - $230
Cardtronics PLC	Q2 2021 Filed on Aug 10, 2021	8	N/A
GSY Invesco Actively Mngd ETF Tr U ETFs	Q2 2021 Filed on Aug 10, 2021	347	$50.46 - $50.52 $17.5K - $17.5K
FXD First Tr Exchange Traded Fd ETFs	Q2 2021 Filed on Aug 10, 2021	24	$58.03 - $61.76 $1.39K - $1.48K
Ishares Gold Tr	Q2 2021 Filed on Aug 10, 2021	8,302	N/A
EPHE Ishares Msci Philippines ETF ETFs	Q2 2021 Filed on Aug 10, 2021	32	$28.33 - $31.95 $907 - $1.02K
GNUS Genius Brands International, Inc. Communication Services	Q2 2021 Filed on Aug 10, 2021	600	$1.37 - $2.13 $822 - $1.28K
BUZZ Vaneck ETF Tr Vaneck Social Se	Q2 2021 Filed on Aug 10, 2021	40	N/A
PSEP Innovator U.S. Equity Power Bu	Q2 2021 Filed on Aug 10, 2021	417	N/A
PMAR Innovator U.S. Equity Power Bu ETFs	Q2 2021 Filed on Aug 10, 2021	389	$29.66 - $30.59 $11.5K - $11.9K
Barclays Bank PLC	Q2 2021 Filed on Aug 10, 2021	594	N/A
BHVN Biohaven Pharmaceutical Holding CO Ltd. Healthcare	Q2 2021 Filed on Aug 10, 2021	95	$65.78 - $105.02 $6.25K - $9.98K
Proshares Tr Ii	Q2 2021 Filed on Aug 10, 2021	300	N/A
Peoples United Financial Inc	Q2 2021 Filed on Aug 10, 2021	576	N/A
VTSI Vir Tra, Inc Industrials	Q2 2021 Filed on Aug 10, 2021	750	$4.73 - $7.82 $3.55K - $5.87K
SBNY Signature Bank Corp Financial Services	Q2 2021 Filed on Aug 10, 2021	96	$219.23 - $258.35 $21K - $24.8K
FXZ First Tr Exchange Traded Fd Fi ETFs	Q2 2021 Filed on Aug 10, 2021	27	$55.43 - $63.15 $1.5K - $1.71K
PMD Psychemedics Corp Healthcare	Q2 2021 Filed on Aug 10, 2021	8	$6.25 - $8.25 $50 - $66
SFY Tidal ETF Tr Sofi 500 ETF ETFs	Q2 2021 Filed on Aug 10, 2021	197	$14.64 - $15.86 $2.88K - $3.12K
Gores Holdings Vi Inc	Q2 2021 Filed on Aug 10, 2021	250	N/A
Cf Fin Acquisition Corp Iii	Q2 2021 Filed on Aug 10, 2021	225	N/A
FICS First Tr Exchange Traded Fd Vi ETFs	Q1 2021 Filed on Apr 08, 2021	7,430	$30.06 - $32.37 $223K - $241K
NANR Spdr Index Shs Fds S&P North A ETFs	Q4 2020 Filed on Jan 14, 2021	143	$27.21 - $34.98 $3.89K - $5K
CWB Spdr Bloomberg Convertible Sec ETFs	Q4 2020 Filed on Jan 14, 2021	22	$68.91 - $83.03 $1.52K - $1.83K
ITM Vaneck Intermediate Muni ETF ETFs	Q4 2020 Filed on Jan 14, 2021	14	$50.91 - $52.11 $713 - $730
XT Ishares Tr Exponential Technol ETFs	Q4 2020 Filed on Jan 14, 2021	389	$47.8 - $57.26 $18.6K - $22.3K
CUT Invesco ETF Tr Ii Msci Global ETFs	Q4 2020 Filed on Jan 14, 2021	32	$27.64 - $34.13 $884 - $1.09K
TPIC Tpi Composites, Inc Industrials	Q4 2020 Filed on Jan 14, 2021	200	$29.18 - $58.26 $5.84K - $11.7K
NULG Nuveen Esg Large Cap Growth Et ETFs	Q4 2020 Filed on Jan 14, 2021	344	$49.54 - $56.7 $17K - $19.5K
PGM Barclays Bank PLC ETFs	Q4 2020 Filed on Jan 14, 2021	126	$39.92 - $50.67 $5.03K - $6.38K
Cloudera Inc	Q4 2020 Filed on Jan 14, 2021	300	N/A
Fortress Value Acquisition C	Q4 2020 Filed on Jan 14, 2021	51	N/A
Spartan Energy Acquisition C	Q4 2020 Filed on Jan 14, 2021	165	N/A
RCEL Avita Medical, Inc. Healthcare	Q4 2020 Filed on Jan 14, 2021	64	$17.55 - $27.2 $1.12K - $1.74K
Ashford Hospitality Tr Inc	Q4 2020 Filed on Jan 14, 2021	95	N/A
Enviva Partners LP	Q4 2020 Filed on Jan 14, 2021	100	N/A
TOKE Cambria ETF Tr Cannabis ETF	Q4 2020 Filed on Jan 14, 2021	614	N/A

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