Ntb Financial Corp Closed Positions in Q2 2022

Ntb Financial Corp

Stock	Shares change	Price Range
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	-6.74K Closed	$50.05 - $51.06 $337K - $344K
COIN Coinbase Global, Inc. Technology	-1.55K Closed	$47.02 - $191.65 $73K - $297K
GM General Motors CO Consumer Cyclical	-5.97K Closed	$31.42 - $43.18 $188K - $258K
IJH Ishares Core S&P Mid Cap ETF ETFs	-935 Closed	$219.07 - $270.08 $205K - $253K
RYT Invesco S&P 500 Equal Weight T ETFs	-834 Closed	$229.64 - $292.39 $192K - $244K
COP Conocophillips Energy	-2.36K Closed	$87.89 - $122.71 $207K - $289K
CLDX Celldex Therapeutics, Inc. Healthcare	-6.9K Closed	$20.5 - $37.33 $141K - $257K
VOO Vanguard Index Fds S&P 500 ETF ETFs	-557 Closed	$337.07 - $419.85 $188K - $234K
PSB Ps Business Parks, Inc. Real Estate	-1.38K Closed	$163.21 - $188.49 $224K - $259K
WY Weyerhaeuser CO Real Estate	-5.49K Closed	$32.77 - $42.22 $180K - $232K
VIOG Vanguard S&P Small Cap 600 Gro ETFs	-961 Closed	$87.36 - $108.94 $84K - $105K
SCHH Schwab Strategic U.S. Reit ETF ETFs	-8.17K Closed	$20.18 - $25.97 $165K - $212K
TGT Target Corp Consumer Defensive	-950 Closed	$139.3 - $249.32 $132K - $237K
LX Lexin Fintech Holdings Ltd. Financial Services	-36.3K Closed	$1.81 - $2.91 $65.7K - $106K
NU Nu Holdings Ltd. Financial Services	-10K Closed	$3.31 - $8.07 $33.1K - $80.7K
STKL Sun Opta Inc. Consumer Defensive	-15K Closed	$4.89 - $8.23 $73.4K - $123K

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