Lindbrook Capital, LLC Closed Holding Positions

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Novus Capital Corporation Ii Unit	Q3 2021 Filed on Nov 05, 2021	60,000	N/A
FEM First Trust Emerging Markets A ETFs	Q3 2021 Filed on Nov 05, 2021	700	$26.13 - $29.21 $18.3K - $20.4K
Microsectors Fang Index 3 X Inverse Leveraged Etn	Q3 2021 Filed on Nov 05, 2021	1,000	N/A
Msg Network Inc Cl A	Q3 2021 Filed on Nov 05, 2021	314	N/A
RFDI First Trust ETF Iii Riverfront ETFs	Q3 2021 Filed on Nov 05, 2021	280	$69.21 - $75.97 $19.4K - $21.3K
FTSL First Trust Senior Ln Fund ETFs	Q3 2021 Filed on Nov 05, 2021	500	$47.73 - $48.09 $23.9K - $24K
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
Jakks Pac Inc Com New	Q3 2021 Filed on Nov 05, 2021	150	N/A
INFI Infinity Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Nov 05, 2021	12,000	$1.52 - $3.82 $18.2K - $45.8K
DES Wisdomtree Tr U.S. Smallcap Di ETFs	Q3 2021 Filed on Nov 05, 2021	1,115	$30.22 - $32.27 $33.7K - $36K
Sequential Brands Group Inc Com New	Q3 2021 Filed on Nov 05, 2021	2,306	N/A
Churchill Capital Corp Iv Cl A	Q3 2021 Filed on Nov 05, 2021	25,195	N/A
CGBD Carlyle Secured Lending, Inc. Financial Services	Q3 2021 Filed on Nov 05, 2021	11,133	$12.99 - $14.28 $145K - $159K
BCYC Bicycle Therapeutics PLC Healthcare	Q3 2021 Filed on Nov 05, 2021	500	$27.95 - $44.24 $14K - $22.1K
Engine Media Hldgs Inc Com	Q3 2021 Filed on Nov 05, 2021	6,000	N/A
Surgalign Holdings Inc Com	Q3 2021 Filed on Nov 05, 2021	710	N/A
BBN Black Rock Taxable Municipal Bond Trust Financial Services	Q3 2021 Filed on Nov 05, 2021	1,000	$25.59 - $27.12 $25.6K - $27.1K
Reinvent Technology Partners Z Shs Cl A	Q3 2021 Filed on Nov 05, 2021	17,118	N/A
Pimco Dynamic Cr Income Fd Com Shs	Q3 2021 Filed on Nov 05, 2021	800	N/A
Churchill Capital Corp Iv Wt Exp 080425	Q3 2021 Filed on Nov 05, 2021	700	N/A
Momo Inc Adr	Q3 2021 Filed on Nov 05, 2021	312	N/A
Evgo Inc Cl A Com	Q3 2021 Filed on Nov 05, 2021	84	N/A
Reinvent Technology Partners Z Unit Exp	Q3 2021 Filed on Nov 05, 2021	2,250	N/A
DNP Dnp Select Income Fund Inc Financial Services	Q3 2021 Filed on Nov 05, 2021	50	$10.47 - $10.93 $524 - $547
Exone CO Com	Q3 2021 Filed on Nov 05, 2021	21	N/A
Companhia Paranaense Energ Cop Spon Adr Pfd	Q2 2021 Filed on Jul 27, 2021	34,250	N/A
Flir Sys Inc Com	Q2 2021 Filed on Jul 27, 2021	31	N/A
Trustco Bk Corp N Y Com	Q2 2021 Filed on Jul 27, 2021	233	N/A
Puxin LTD Ads	Q2 2021 Filed on Jul 27, 2021	323	N/A
Renewable Energy Group Inc Com New	Q2 2021 Filed on Jul 27, 2021	15	N/A
Tribune Pubg CO New Com	Q2 2021 Filed on Jul 27, 2021	30	N/A
Translate Bio Inc Com	Q2 2021 Filed on Jul 27, 2021	53	N/A
Eaton Vance Fltg Rate Incom Fd Com Shs Ben Int	Q2 2021 Filed on Jul 27, 2021	87,083	N/A
Call (Czr) Caesars May 21 21 100 Usd (100 Shs)	Q2 2021 Filed on Jul 27, 2021	55,400	N/A
Fbl Finl Group Inc Cl A	Q2 2021 Filed on Jul 27, 2021	72	N/A
National Oilwell Varco Inc	Q2 2021 Filed on Jul 27, 2021	737	N/A
Put (Pltr) Palantir May 21 21 20 Usd	Q2 2021 Filed on Jul 27, 2021	2,500	N/A
Aphria Inc Com	Q2 2021 Filed on Jul 27, 2021	142	N/A
Svmk Inc Com	Q2 2021 Filed on Jul 27, 2021	57	N/A
Colony Cap Inc New Cl A Com	Q2 2021 Filed on Jul 27, 2021	2,121	N/A
Vg Acquisition Corp Shs Cl A	Q2 2021 Filed on Jul 27, 2021	300	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
Ballys Corporation Com	Q2 2021 Filed on Jul 27, 2021	319	N/A
Call (Idex) Ideanomics Inc Com Apr 16 21 3 Usd (100 Shs)	Q2 2021 Filed on Jul 27, 2021	1,500	N/A
Aptose Biosciences Inc Com New	Q2 2021 Filed on Jul 27, 2021	2,000	N/A
Call (Idex) Ideanomics Inc Com Jul 16 21 5.5 Usd	Q2 2021 Filed on Jul 27, 2021	1,800	N/A
Onesmart Intl Ed Group LTD Sponsored Ads	Q2 2021 Filed on Jul 27, 2021	480	N/A
Perspecta Inc Com	Q2 2021 Filed on Jul 27, 2021	174	N/A
Seneca Biopharma Inc Com	Q2 2021 Filed on Jul 27, 2021	58	N/A
Altimeter Growth Corp Cl A	Q2 2021 Filed on Jul 27, 2021	1,000	N/A

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