Plotkin Financial Advisors, LLC Closed Holding Positions

Plotkin Financial Advisors, LLC

$167 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IWR Ishares Russell Mid Cap ETF ETFs	Q4 2021 Filed on Nov 14, 2024	3,920	$78.41 - $85.28 $307K - $334K
UPRO Proshares Trust Proshares Ultr ETFs	Q1 2024 Filed on Nov 14, 2024	6,337	$51.9 - $70.59 $329K - $447K
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	Q3 2021 Filed on Nov 14, 2024	1,653	$118.69 - $138.49 $196K - $229K
MDY Spdr S&P Midcap 400 ETF Trust ETFs	Q4 2021 Filed on Nov 14, 2024	750	$485.7 - $531.03 $364K - $398K
ERX Direxion Daily Energy Bull 2 X ETFs	Q3 2021 Filed on Nov 14, 2024	19,096	$20.08 - $29.21 $383K - $558K
XLE Energy Sector Spdr ETFs	Q3 2021 Filed on Nov 14, 2024	32,550	$45.79 - $54.81 $1.49M - $1.78M
XLF Financial Sector Spdr ETFs	Q1 2022 Filed on Nov 14, 2024	7,191	$35.66 - $41.42 $256K - $298K
FXH First Tr Exchange Trd Fd Healt ETFs	Q4 2021 Filed on Nov 14, 2024	6,195	$115.32 - $124.74 $714K - $773K
FXZ First Tr Exchange Traded Fd Fi ETFs	Q2 2023 Filed on Nov 14, 2024	4,285	$57.64 - $65.59 $247K - $281K
URTY Proshares Trust Proshrs Ultrap ETFs	Q3 2021 Filed on Nov 14, 2024	2,515	$90.29 - $119.5 $227K - $301K
UYG Proshares Ultra Financials ETFs	Q2 2024 Filed on Nov 14, 2024	3,665	$60.06 - $68.54 $220K - $251K
PBW Invesco Exchange Traded Fd Tr ETFs	Q4 2021 Filed on Nov 14, 2024	3,050	$68.87 - $95.56 $210K - $291K
TIP Ishares Tr Tips Bd ETF ETFs	Q1 2022 Filed on Nov 14, 2024	2,925	$122.95 - $129.16 $360K - $378K
NKE Nike, Inc. Consumer Cyclical	Q1 2022 Filed on Nov 14, 2024	1,396	$117.57 - $166.39 $164K - $232K
UDOW Proshares Trust Proshrs Ultrap ETFs	Q3 2021 Filed on Nov 14, 2024	3,694	$68.77 - $80.25 $254K - $296K
ARKQ Ark Autonomous Technology & Ro ETFs	Q3 2021 Filed on Nov 14, 2024	2,925	$77.73 - $85.84 $227K - $251K
BRK-B Berkshire Hathaway Inc Class B Financial Services	Q4 2021 Filed on Nov 14, 2024	1,000	$273.64 - $300.17 $274K - $300K
QCLN First Tr Nasdaq Clean Edge Gre ETFs	Q4 2021 Filed on Nov 14, 2024	11,844	$60.81 - $81.69 $720K - $968K
FFEB Ft Tr ETF Viii Ft Cboe Vest Us	Q4 2021 Filed on Nov 14, 2024	26,861	N/A
FVCB Fvc Bankcorp, Inc. Financial Services	Q4 2021 Filed on Nov 14, 2024	27,650	$19.39 - $21.14 $536K - $585K
AIRR First Tr Vi Rba Amern Indl Ren ETFs	Q4 2021 Filed on Nov 14, 2024	9,050	$41.26 - $47.78 $373K - $432K
KNG Ft Cboe Vest S&P 500 Dividend ETFs	Q3 2023 Filed on Nov 14, 2024	3,979	$49.35 - $54.37 $196K - $216K
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	Q4 2021 Filed on Nov 14, 2024	6,495	$30.85 - $32.68 $200K - $212K
WEC Wec Energy Group, Inc. Utilities	Q3 2022 Filed on Nov 14, 2024	2,042	$89.43 - $107.65 $183K - $220K
FBRT Franklin Bsp Realty Trust, Inc. Real Estate	Q1 2024 Filed on Nov 14, 2024	11,407	$12.16 - $13.9 $139K - $159K
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	Q4 2022 Filed on Nov 14, 2024	11,473	$32.41 - $33.57 $372K - $385K
Blackrock Corpor Hi Yld Fd Inc Rt	Q4 2022 Filed on Nov 14, 2024	12,984	N/A
ZFOX Zero Fox Holdings, Inc. Technology	Q1 2024 Filed on Nov 14, 2024	19,860	N/A
XLV Select Sector Spdr Fund Health ETFs	Q2 2024 Filed on Nov 14, 2024	1,373	$138.43 - $147.09 $190K - $202K
PAPR Innovator U.S. Equity Power Bu ETFs	Q3 2023 Filed on Nov 14, 2024	7,526	$30.49 - $31.35 $229K - $236K
PJUL Innovator U.S. Equity Power Bu ETFs	Q1 2024 Filed on Nov 14, 2024	6,404	$35.81 - $37.98 $229K - $243K
HYT Blackrock Corporate High Yield Fund, Inc. Financial Services	Q4 2022 Filed on Nov 14, 2024	12,984	$8.15 - $9.14 $106K - $119K
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	Q2 2022 Filed on Nov 14, 2024	714	$298.72 - $351.53 $213K - $251K
USD Proshares Ultra Semiconductors ETFs	Q2 2024 Filed on Nov 14, 2024	3,532	$73.32 - $164.59 $259K - $581K
NAOV Nano Vibronix, Inc. Healthcare	Q3 2021 Filed on Nov 14, 2024	28,300	$0.7 - $3.37 $19.8K - $95.4K
OIH Vaneck ETF Tr Oil Services ETF ETFs	Q3 2021 Filed on Nov 14, 2024	981	$167.67 - $227.85 $164K - $224K
VO Vanguard Mid Cap ETF ETFs	Q2 2024 Filed on Nov 14, 2024	818	$234.99 - $248.98 $192K - $204K
MRNA Moderna, Inc. Healthcare	Q4 2021 Filed on Nov 14, 2024	1,425	$225.82 - $368.51 $322K - $525K
ABT Abbott Laboratories Healthcare	Q1 2022 Filed on Nov 14, 2024	1,681	$114.02 - $139.04 $192K - $234K
NSC Norfolk Southern Corp Industrials	Q2 2024 Filed on Nov 14, 2024	829	$209.9 - $253.39 $174K - $210K
SRVR Pacer Fds Tr Benchmark Data & ETFs	Q3 2022 Filed on Nov 14, 2024	6,797	$28.45 - $37.5 $193K - $255K
RXL Proshares Ultra Health Care	Q1 2024 Filed on Nov 14, 2024	6,442	N/A
AMD Advanced Micro Devices Inc Technology	Q2 2024 Filed on Nov 14, 2024	1,165	$144.27 - $183.34 $168K - $214K
QQQJ Invesco Exchange Traded Fd Tr ETFs	Q2 2022 Filed on Nov 14, 2024	10,076	$22.28 - $29.57 $224K - $298K
DIS Walt Disney CO Communication Services	Q2 2023 Filed on Nov 14, 2024	2,073	$87.82 - $102.97 $182K - $213K
FSK Fs Kkr Capital Corp Financial Services	Q2 2020 Filed on Nov 14, 2024	13,942	$11.16 - $18.0 $156K - $251K
GNL Global Net Lease, Inc. Real Estate	Q2 2022 Filed on Nov 14, 2024	18,198	$12.87 - $15.96 $234K - $290K
IVT Inven Trust Properties Corp. Real Estate	Q2 2022 Filed on Nov 14, 2024	6,872	$25.61 - $32.52 $176K - $223K
IVV Ishares Core S&P 500 ETF ETFs	Q3 2020 Filed on Nov 14, 2024	838	$311.81 - $359.24 $261K - $301K
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	Q3 2021 Filed on Nov 14, 2024	5,930	$50.76 - $50.84 $301K - $301K

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