Lumature Wealth Partners, LLC Closed Holding Positions

Lumature Wealth Partners, LLC

$168 Million
Q2 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
EWJ Ishares Msci Japan ETF ETFs	Q4 2021 Filed on Feb 10, 2022	66	$65.98 - $70.36 $4.35K - $4.64K
EWL Ishares Inc Msci Switzerlnd ETFs	Q4 2021 Filed on Feb 10, 2022	113	$46.84 - $53.02 $5.29K - $5.99K
IQ I Qiyi, Inc. Communication Services	Q4 2021 Filed on Feb 10, 2022	400	$4.03 - $9.77 $1.61K - $3.91K
EZU Ishares Inc Msci Eurozone ETF ETFs	Q4 2021 Filed on Feb 10, 2022	95	$47.13 - $51.47 $4.48K - $4.89K
EWC Ishares Msci Canada ETF ETFs	Q4 2021 Filed on Feb 10, 2022	129	$36.27 - $40.0 $4.68K - $5.16K
EPP Ishares Inc ETFs	Q4 2021 Filed on Feb 10, 2022	60	$46.54 - $51.83 $2.79K - $3.11K
Invesco Dynamic Cr Opportuni	Q4 2021 Filed on Feb 10, 2022	25,330	N/A
WPP Wpp PLC Communication Services	Q4 2021 Filed on Feb 10, 2022	54	$64.88 - $76.2 $3.5K - $4.11K
KSU Kansas City Southern Industrials	Q4 2021 Filed on Feb 10, 2022	29	N/A
IBDO Ishares Ibonds Dec 2023 Term C ETFs	Q3 2021 Filed on Oct 29, 2021	99	$25.98 - $26.06 $2.57K - $2.58K
TLH Ishares Barclays 10 20 Yr Trea ETFs	Q3 2021 Filed on Oct 29, 2021	29	$146.76 - $153.14 $4.26K - $4.44K
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	Q3 2021 Filed on Oct 29, 2021	102	$26.47 - $26.76 $2.7K - $2.73K
General Electric CO	Q3 2021 Filed on Oct 29, 2021	3,010	N/A
Gabelli Equity Tr Inc	Q3 2021 Filed on Oct 29, 2021	20,200	N/A
Cloudera Inc	Q3 2021 Filed on Oct 29, 2021	3,284	N/A
IBDN Ishares Ibonds Dec 2022 Term C ETFs	Q3 2021 Filed on Oct 29, 2021	99	N/A
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	Q3 2021 Filed on Oct 29, 2021	103	$26.83 - $27.09 $2.76K - $2.79K
IBDP Ishares Ibonds Dec 2024 Term C ETFs	Q3 2021 Filed on Oct 29, 2021	99	$26.27 - $26.39 $2.6K - $2.61K
Ishares Tr	Q3 2021 Filed on Oct 29, 2021	101	N/A
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	Q3 2021 Filed on Oct 29, 2021	99	$26.98 - $27.28 $2.67K - $2.7K
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	Q3 2021 Filed on Oct 29, 2021	350	$118.69 - $138.49 $41.5K - $48.5K
NNN National Retail Properties, Inc. Real Estate	Q3 2021 Filed on Oct 29, 2021	3,731	$43.19 - $49.75 $161K - $186K
Varian Med Sys Inc	Q2 2021 Filed on Aug 10, 2021	65	N/A
Voya Prime Rate Tr	Q2 2021 Filed on Aug 10, 2021	18,219	N/A
FOLD Amicus Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	700	$8.71 - $10.72 $6.1K - $7.5K
Gw Pharmaceuticals PLC	Q2 2021 Filed on Aug 10, 2021	300	N/A
GLPG Galapagos Nv Healthcare	Q2 2021 Filed on Aug 10, 2021	269	$68.86 - $83.34 $18.5K - $22.4K
Perspecta Inc	Q2 2021 Filed on Aug 10, 2021	17	N/A
Ishares Gold Tr	Q2 2021 Filed on Aug 10, 2021	8,705	N/A
VFH Vanguard Financial ETF ETFs	Q2 2021 Filed on Aug 10, 2021	405	$85.53 - $94.49 $34.6K - $38.3K
VSS Vanguard Intl Eqty Ftse All Wo ETFs	Q1 2021 Filed on May 11, 2021	76	$121.06 - $131.2 $9.2K - $9.97K

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