Lindbrook Capital, LLC Closed Holding Positions

Lindbrook Capital, LLC

$1.06 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VOOG Vanguard S&P 500 Growth ETF ETFs	Q3 2021 Filed on Nov 05, 2021	481	$263.36 - $285.1 $127K - $137K
ADVM Adverum Biotechnologies, Inc. Healthcare	Q3 2021 Filed on Nov 05, 2021	410	$2.08 - $3.6 $853 - $1.48K
Surgalign Holdings Inc Com	Q3 2021 Filed on Nov 05, 2021	710	N/A
DES Wisdomtree Tr U.S. Smallcap Di ETFs	Q3 2021 Filed on Nov 05, 2021	1,115	$30.22 - $32.27 $33.7K - $36K
Sykes Enterprises Inc Com	Q3 2021 Filed on Nov 05, 2021	493	N/A
Z Zillow Group Inc Cl C Cap Stk Communication Services	Q3 2021 Filed on Nov 05, 2021	3	$85.66 - $120.6 $257 - $362
FCAL First Tr Iii Calif Mun High In ETFs	Q3 2021 Filed on Nov 05, 2021	400	$54.52 - $55.63 $21.8K - $22.3K
Weingarten Realty Investors Sbi	Q3 2021 Filed on Nov 05, 2021	80	N/A
ISPC I Specimen Inc. Healthcare	Q3 2021 Filed on Nov 05, 2021	5,000	$5.21 - $7.08 $26.1K - $35.4K
INFI Infinity Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Nov 05, 2021	12,000	$1.52 - $3.82 $18.2K - $45.8K
GAN Gan LTD Consumer Cyclical	Q3 2021 Filed on Nov 05, 2021	200	$13.58 - $17.93 $2.72K - $3.59K
CGBD Carlyle Secured Lending, Inc. Financial Services	Q3 2021 Filed on Nov 05, 2021	11,133	$12.99 - $14.28 $145K - $159K
FTSL First Trust Senior Ln Fund ETFs	Q3 2021 Filed on Nov 05, 2021	500	$47.73 - $48.09 $23.9K - $24K
GNLN Greenlane Holdings, Inc. Consumer Defensive	Q3 2021 Filed on Nov 05, 2021	314	$43.8 - $94.4 $13.8K - $29.6K
Proshares Ultrashort Dow 30	Q3 2021 Filed on Nov 05, 2021	1,900	N/A
CLVS Clovis Oncology, Inc. Healthcare	Q3 2021 Filed on Nov 05, 2021	225	$4.06 - $5.8 $913 - $1.31K
Slack Technologies Inc Com Cl A	Q3 2021 Filed on Nov 05, 2021	5,648	N/A
Tcf Finl Corp Com	Q2 2021 Filed on Jul 27, 2021	125	N/A
Ballys Corporation Com	Q2 2021 Filed on Jul 27, 2021	319	N/A
Aptose Biosciences Inc Com New	Q2 2021 Filed on Jul 27, 2021	2,000	N/A
Flir Sys Inc Com	Q2 2021 Filed on Jul 27, 2021	31	N/A
JG Aurora Mobile LTD Technology	Q2 2021 Filed on Jul 27, 2021	394	$2.68 - $4.31 $1.06K - $1.7K
Grubhub Inc Com	Q2 2021 Filed on Jul 27, 2021	18	N/A
Onesmart Intl Ed Group LTD Sponsored Ads	Q2 2021 Filed on Jul 27, 2021	480	N/A
VVR Invesco Senior Income Trust Financial Services	Q2 2021 Filed on Jul 27, 2021	1,044	$4.19 - $4.47 $4.37K - $4.67K
Seneca Biopharma Inc Com	Q2 2021 Filed on Jul 27, 2021	58	N/A
Iac Interactivecorp New Com	Q2 2021 Filed on Jul 27, 2021	330	N/A
Leju Hldgs LTD Sponsored Ads	Q2 2021 Filed on Jul 27, 2021	451	N/A
LKFN Lakeland Financial Corp Financial Services	Q2 2021 Filed on Jul 27, 2021	16	$59.32 - $69.64 $949 - $1.11K
Odonate Therapeutics Inc Com	Q2 2021 Filed on Jul 27, 2021	130	N/A
Realpage Inc Com	Q2 2021 Filed on Jul 27, 2021	76	N/A
Trustco Bk Corp N Y Com	Q2 2021 Filed on Jul 27, 2021	233	N/A
Aphria Inc Com	Q2 2021 Filed on Jul 27, 2021	142	N/A
Nic Inc Com	Q2 2021 Filed on Jul 27, 2021	15	N/A
Pdl Biopharma Inc Com	Q2 2021 Filed on Jul 27, 2021	1,619	N/A
HIO Western Asset High Income Opportunity Fund Inc. Financial Services	Q2 2021 Filed on Jul 27, 2021	10,000	$5.05 - $5.31 $50.5K - $53.1K
Parsons Corporation Com	Q2 2021 Filed on Jul 27, 2021	33	N/A
Cooper Tire & Rubr CO Com	Q2 2021 Filed on Jul 27, 2021	61	N/A
Zogenix Inc Com New	Q2 2021 Filed on Jul 27, 2021	68	N/A
Systemax Inc Com	Q2 2021 Filed on Jul 27, 2021	268	N/A
SIOX Sio Gene Therapies Inc. Healthcare	Q2 2021 Filed on Jul 27, 2021	9,099	$2.07 - $2.89 $18.8K - $26.3K
Vg Acquisition Corp Shs Cl A	Q2 2021 Filed on Jul 27, 2021	300	N/A
Primis Financial Corp Com	Q2 2021 Filed on Jul 27, 2021	0	N/A
Colony Cap Inc New Cl A Com	Q2 2021 Filed on Jul 27, 2021	2,121	N/A
Perspecta Inc Com	Q2 2021 Filed on Jul 27, 2021	174	N/A
Oaktree Acquisition Corp Ii Wt Exp 091527	Q2 2021 Filed on Jul 27, 2021	1,006	N/A
R1 Rcm Inc Com	Q2 2021 Filed on Jul 27, 2021	72	N/A
Oaktree Acquisition Corp Ii Cl A Shs	Q2 2021 Filed on Jul 27, 2021	500	N/A
Northern Star Acquisition Corp Com Cls A	Q2 2021 Filed on Jul 27, 2021	350	N/A
Extended Stay Amer Inc Shs 1 Com 1 Cl B	Q2 2021 Filed on Jul 27, 2021	669	N/A

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