Levy Wealth Management Group, LLC Closed Holding Positions

Levy Wealth Management Group, LLC

Stock	Closed Quarter	Shares Sold	Price Range
Global X Fds	Q2 2022 Filed on Jul 27, 2022	14,351	N/A
ADAP Adaptimmune Therapeutics PLC Healthcare	Q2 2022 Filed on Jul 27, 2022	17,590	$1.33 - $2.28 $23.4K - $40.1K
PYPL Pay Pal Holdings, Inc. Financial Services	Q2 2022 Filed on Jul 27, 2022	1,733	$69.84 - $121.86 $121K - $211K
TD Toronto Dominion Bank Financial Services	Q2 2022 Filed on Jul 27, 2022	2,727	$64.69 - $80.48 $176K - $219K
DTEC Alps ETF Tr Disruptive Technol ETFs	Q1 2022 Filed on May 05, 2022	4,610	$38.15 - $48.63 $176K - $224K
IWO Ishares Russell 2000 Gwt ETF ETFs	Q1 2022 Filed on May 05, 2022	10,887	$234.1 - $296.68 $2.55M - $3.23M
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	Q3 2021 Filed on Oct 26, 2021	1,478	$118.69 - $138.49 $175K - $205K
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	Q3 2021 Filed on Oct 26, 2021	3,797	$52.52 - $55.82 $199K - $212K
T At&T Inc. Communication Services	Q3 2021 Filed on Oct 26, 2021	7,686	$20.36 - $22.08 $156K - $170K
PAA Plains All American Pipeline LP Energy	Q2 2021 Filed on Aug 10, 2021	10,660	$8.91 - $12.28 $95K - $131K
BNDX Vanguard Total International B ETFs	Q2 2021 Filed on Aug 10, 2021	5,138	$56.57 - $57.29 $291K - $294K
AGG Ishares Core U.S. Aggregate Bo ETFs	Q2 2021 Filed on Aug 10, 2021	1,974	$113.78 - $115.33 $225K - $228K
Moleculin Biotech Inc	Q1 2021 Filed on May 10, 2021	14,036	N/A

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