Matrix Trust CO Closed Holding Positions

Matrix Trust CO

Stock	Closed Quarter	Shares Sold	Price Range
GLD Spdr Gold Trust ETFs	Q2 2022 Filed on Aug 03, 2022	1,765	$168.46 - $184.65 $297K - $326K
SLV I Shares Silver Trust ETFs	Q3 2021 Filed on Oct 19, 2021	2,607	$19.95 - $24.55 $52K - $64K
EEM Ishares Msci Emerging Markets ETFs	Q2 2021 Filed on Aug 10, 2021	3,750	$52.01 - $56.09 $195K - $210K
GDX Vaneck ETF Tr Gold Miners ETF ETFs	Q1 2021 Filed on May 06, 2021	2,871	$30.9 - $38.51 $88.7K - $111K
LTPZ Pimco ETF Tr 15+ Yr Us Tips In ETFs	Q4 2020 Filed on Feb 09, 2021	2,618	$84.4 - $88.62 $221K - $232K
SCHZ Schwab Us Aggregate Bond ETF ETFs	Q4 2020 Filed on Feb 09, 2021	195,128	$55.56 - $56.23 $10.8M - $11M
JPST Jp Morgan ETF Tr Ultra Short I ETFs	Q4 2020 Filed on Feb 09, 2021	15,537	$50.74 - $50.83 $788K - $790K
BNDX Vanguard Total International B ETFs	Q3 2020 Filed on Nov 12, 2020	74,270	$57.55 - $58.32 $4.27M - $4.33M
BSV Vanguard Bd Index Fd Inc Short ETFs	Q3 2020 Filed on Nov 12, 2020	167,543	$82.96 - $83.3 $13.9M - $14M
SPSM Spdr Portfolio S&P 600 Small C ETFs	Q3 2020 Filed on Nov 12, 2020	430,146	$25.57 - $29.57 $11M - $12.7M
XLF Financial Sector Spdr ETFs	Q3 2020 Filed on Nov 12, 2020	8,006	$22.68 - $25.49 $182K - $204K
BNDW Vanguard Scottsdale Fds Vangua ETFs	Q2 2020 Filed on Aug 04, 2020	67,746	$79.1 - $81.55 $5.36M - $5.52M
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	Q2 2020 Filed on Aug 04, 2020	76,351	$24.93 - $29.21 $1.9M - $2.23M
IJR Ishares Core S&P Sm Cap ETF ETFs	Q2 2020 Filed on Aug 04, 2020	150,395	$50.99 - $75.55 $7.67M - $11.4M

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