Lineweaver Wealth Advisors, LLC Closed Holding Positions

Lineweaver Wealth Advisors, LLC

Stock	Closed Quarter	Shares Sold	Price Range
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2021 Cb	Q4 2020 Filed on Feb 11, 2021	28,763	N/A
IYG Ishares Tr ETFs	Q4 2020 Filed on Feb 11, 2021	20,415	$39.45 - $50.02 $805K - $1.02M
BSJO Invesco Et Self Idxd Fd Tr Bul ETFs	Q4 2020 Filed on Feb 11, 2021	9,235	$24.01 - $24.92 $222K - $230K
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2021 Hy	Q4 2020 Filed on Feb 11, 2021	12,178	N/A
Ishares Ibonds Dec 2020 Term Corporate ETF	Q3 2020 Filed on Oct 20, 2020	11,895	N/A
BSJM Invesco Et Self Idxd Fd Tr Bul	Q3 2020 Filed on Oct 20, 2020	16,963	N/A
BSJN Invesco Et Self Idxd Fd Tr Bul ETFs	Q3 2020 Filed on Oct 20, 2020	11,890	$24.03 - $24.89 $286K - $296K
TLT Ishares Barclays 20+ Year Trea ETFs	Q2 2020 Filed on Aug 10, 2020	9,421	$156.11 - $171.29 $1.47M - $1.61M
IEMG Ishares Inc ETFs	Q2 2020 Filed on Aug 10, 2020	105,991	$38.83 - $49.26 $4.12M - $5.22M
Penney J C Corp Inc Com	Q2 2020 Filed on Aug 10, 2020	39,500	N/A
EUSA Ishares Msci Usa Equal Weighte ETFs	Q2 2020 Filed on Aug 10, 2020	43,688	$44.14 - $61.96 $1.93M - $2.71M
FUN Cedar Fair L P Consumer Cyclical	Q1 2020 Filed on May 05, 2020	4,874	$13.45 - $56.12 $65.6K - $274K
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2020 Hy	Q1 2020 Filed on May 05, 2020	9,597	N/A
RDS-A Shell PLC Energy	Q1 2020 Filed on May 05, 2020	3,742	$20.14 - $55.75 $75.4K - $209K
IJH Ishares Core S&P Mid Cap ETF ETFs	Q1 2020 Filed on May 05, 2020	9,255	$121.75 - $210.58 $1.13M - $1.95M

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