Ml & R Wealth Management LLC Closed Holding Positions

Ml & R Wealth Management LLC

Stock	Closed Quarter	Shares Sold	Price Range
T At&T Inc. Communication Services	Q2 2022 Filed on Jul 25, 2022	8,629	$17.92 - $21.32 $155K - $184K
GOOG Alphabet Inc. Communication Services	Q2 2022 Filed on Jul 25, 2022	186	$105.84 - $143.64 $19.7K - $26.7K
DFSD Dimensional ETF Tr Short Durat ETFs	Q2 2022 Filed on Jul 25, 2022	127,553	$46.22 - $47.82 $5.9M - $6.1M
Invesco Mortgage Capital Inc	Q2 2022 Filed on Jul 25, 2022	20,000	N/A
IWV Ishares Russell 3000 ETF ETFs	Q2 2022 Filed on Jul 25, 2022	886	N/A
MTDR Matador Resources CO Energy	Q2 2022 Filed on Jul 25, 2022	10,000	$45.58 - $66.56 $456K - $666K

TSM Taiwan Semiconductor Manufacturing CO LTD Technology	Q1 2022 Filed on Apr 18, 2022	1,880	$99.29 - $140.66 $187K - $264K

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