Pasadena Private Wealth, LLC Closed Holding Positions

Pasadena Private Wealth, LLC

$574 Million
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Castor Maritime Inc	Q2 2021 Filed on Aug 09, 2021	13,000	N/A
SLV I Shares Silver Trust ETFs	Q2 2021 Filed on Aug 09, 2021	6,300	$23.04 - $26.19 $145K - $165K
AVD American Vanguard Corp Basic Materials	Q2 2021 Filed on Aug 09, 2021	16,000	$17.03 - $20.92 $272K - $335K
VZ Verizon Communications Inc Communication Services	Q2 2021 Filed on Aug 09, 2021	5,836	$55.82 - $59.52 $326K - $347K
RGLD Royal Gold Inc Basic Materials	Q1 2021 Filed on Apr 30, 2021	2,445	$102.15 - $111.05 $250K - $272K
TAIL Cambria ETF Tr Tail Risk ETF ETFs	Q1 2021 Filed on Apr 30, 2021	455,897	$18.75 - $20.71 $8.55M - $9.44M
Barclays Bank PLC	Q4 2020 Filed on Feb 10, 2021	127,538	N/A
AXP American Express CO Financial Services	Q4 2020 Filed on Feb 10, 2021	2,053	$91.07 - $125.04 $187K - $257K
AXP American Express CO Financial Services	Q4 2020 Filed on Feb 10, 2021	5,800	$91.07 - $125.04 $528K - $725K
EFZ Proshares Short Msci Eafe ETFs	Q4 2020 Filed on Feb 10, 2021	9,974	$20.24 - $24.65 $202K - $246K
USDU Wisdomtree Bloomberg U.S. Doll ETFs	Q4 2020 Filed on Feb 10, 2021	255,663	$25.02 - $26.63 $6.4M - $6.81M
Advisorshares Tr	Q4 2020 Filed on Feb 10, 2021	1,484,734	N/A
SIL Global X Silver Miners ETF ETFs	Q3 2020 Filed on Nov 09, 2020	47,634	$36.22 - $51.53 $1.73M - $2.45M
FCX Freeport Mcmoran Inc Basic Materials	Q3 2020 Filed on Nov 09, 2020	10,000	$11.49 - $17.03 $115K - $170K
Invesco Exch Trd Slf Idx Fd	Q3 2020 Filed on Nov 09, 2020	68,862	N/A
DOG Proshares Short Dow30 ETF New ETFs	Q3 2020 Filed on Nov 09, 2020	274,977	$42.0 - $47.91 $11.5M - $13.2M
BGFV Big 5 Sporting Goods Corp Consumer Cyclical	Q3 2020 Filed on Nov 09, 2020	10,000	$1.85 - $7.81 $18.5K - $78.1K
Ishares Gold Trust	Q2 2020 Filed on Aug 05, 2020	561,180	N/A
DWSH Advisorshares Tr Dorsey Wright ETFs	Q2 2020 Filed on Aug 05, 2020	394,610	$15.71 - $37.64 $6.2M - $14.9M
USRT Ishares Core U.S. Reit ETF ETFs	Q2 2020 Filed on Aug 05, 2020	38,713	$35.36 - $48.66 $1.37M - $1.88M
EMGF Ishares Msci Emerging Markets ETFs	Q2 2020 Filed on Aug 05, 2020	142,608	$32.93 - $40.43 $4.7M - $5.77M
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	Q2 2020 Filed on Aug 05, 2020	144,364	N/A
IXUS Ishares Tr ETFs	Q1 2020 Filed on May 04, 2020	375,626	$40.8 - $63.03 $15.3M - $23.7M
VYM Vanguard Whitehall Fds (Vangua ETFs	Q1 2020 Filed on May 04, 2020	2,913	$60.97 - $94.78 $178K - $276K
IDV Ishares Tr ETFs	Q1 2020 Filed on May 04, 2020	25,059	$19.58 - $34.05 $491K - $853K
IUSG Ishares Core S&P U.S Growth Et ETFs	Q1 2020 Filed on May 04, 2020	4,838	$49.63 - $73.36 $240K - $355K
IUSV Ishares Core S&P U.S. Value Et ETFs	Q1 2020 Filed on May 04, 2020	5,838	$39.87 - $63.83 $233K - $373K
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	Q1 2020 Filed on May 04, 2020	54,470	$25.66 - $44.35 $1.4M - $2.42M
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	Q1 2020 Filed on May 04, 2020	40,574	$49.9 - $52.72 $2.02M - $2.14M
REM Ishares Tr Mtg Real Estate ETF ETFs	Q1 2020 Filed on May 04, 2020	10,860	$16.3 - $48.35 $177K - $525K
Alps ETF Tr	Q1 2020 Filed on May 04, 2020	83,366	N/A
IEFA Ishares Tr ETFs	Q1 2020 Filed on May 04, 2020	98,903	$43.31 - $66.12 $4.28M - $6.54M
STOT Spdr Doubleline Short Duration ETFs	Q1 2020 Filed on May 04, 2020	5,823	$47.48 - $50.05 $276K - $291K
GOVT Ishares U.S. Treasury Bond ETF ETFs	Q1 2020 Filed on May 04, 2020	185,658	$25.99 - $28.27 $4.83M - $5.25M
IGRO Ishares Tr International Divid ETFs	Q1 2020 Filed on May 04, 2020	13,953	$38.85 - $60.94 $542K - $850K
HDV Ishares Core High Dividend ETF ETFs	Q1 2020 Filed on May 04, 2020	13,995	$61.93 - $98.29 $867K - $1.38M
KBWY Invesco ETF Tr Ii Kbw Premium ETFs	Q1 2020 Filed on May 04, 2020	9,908	$13.93 - $32.0 $138K - $317K
Clearbridge Mlp And Midstrm	Q4 2019 Filed on Jan 15, 2020	54,286	N/A
Goldman Sachs Mlp Inc Opp Fd	Q3 2019 Filed on Oct 16, 2019	54,864	N/A
SU Suncor Energy Inc Energy	Q3 2019 Filed on Oct 16, 2019	10,000	$27.61 - $32.46 $276K - $325K
WPM Wheaton Precious Metals Corp. Basic Materials	Q3 2019 Filed on Oct 16, 2019	8,511	$23.35 - $30.8 $199K - $262K
NEAR Blackrock Short Maturity Bond ETFs	Q2 2019 Filed on Aug 06, 2019	84,070	N/A
MO Altria Group, Inc. Consumer Defensive	Q2 2019 Filed on Aug 06, 2019	3,864	$47.35 - $57.73 $183K - $223K
SMB Vaneck Short Muni ETF ETFs	Q1 2019 Filed on May 10, 2019	33,526	N/A
FTSM First Tr Enhanced Traded Fd Iv ETFs	Q1 2019 Filed on May 10, 2019	30,933	$59.84 - $60.09 $1.85M - $1.86M
CVX Chevron Corp Energy	Q1 2019 Filed on May 10, 2019	8,554	$108.57 - $125.88 $929K - $1.08M

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