Portfolio Strategies, Inc. Closed Holding Positions

Portfolio Strategies, Inc.

$802 Million
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
NKE Nike, Inc. Consumer Cyclical	Q1 2022 Filed on May 03, 2022	1,412	$117.57 - $166.39 $166K - $235K
FIW First Trust Water ETF ETFs	Q1 2022 Filed on May 03, 2022	122,861	$78.61 - $93.52 $9.66M - $11.5M
XNTK Spdr Series Trust Spdr Nyse Te ETFs	Q1 2022 Filed on May 03, 2022	120,162	N/A
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	Q1 2022 Filed on May 03, 2022	236,889	$44.6 - $53.7 $10.6M - $12.7M
IAI Ishares Tr Us Broker Dealers & ETFs	Q1 2022 Filed on May 03, 2022	146,416	$94.42 - $114.54 $13.8M - $16.8M
USA Liberty All Star Equity Fund Financial Services	Q4 2021 Filed on Jan 25, 2022	1,201,553	$7.88 - $9.21 $9.47M - $11.1M

RYH Invesco S&P 500 Equal Weight H ETFs	Q4 2021 Filed on Jan 25, 2022	95,432	$291.48 - $321.86 $27.8M - $30.7M
REZ Ishares Tr Residential And Mul ETFs	Q4 2021 Filed on Jan 25, 2022	335,467	N/A
ICF Ishares Tr ETFs	Q4 2021 Filed on Jan 25, 2022	136,360	$65.59 - $76.08 $8.94M - $10.4M
IHI Ishares Tr Dow Jones Us Medica ETFs	Q4 2021 Filed on Jan 25, 2022	152,766	$61.58 - $66.32 $9.41M - $10.1M
OMFL Invesco Exchange Traded Self I ETFs	Q4 2021 Filed on Jan 25, 2022	338,769	$46.67 - $50.92 $15.8M - $17.3M
RWJ Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Nov 04, 2021	114,846	$109.9 - $121.42 $12.6M - $13.9M
IHF Ishares Tr ETFs	Q3 2021 Filed on Nov 04, 2021	1,733	$255.78 - $273.21 $443K - $473K
IGV Ishares Expanded Tech Software ETFs	Q3 2021 Filed on Nov 04, 2021	3,979	$386.87 - $428.17 $1.54M - $1.7M
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	Q3 2021 Filed on Nov 04, 2021	10,153	$58.96 - $63.87 $599K - $648K
XSVM Invesco S&P Smallcap Value Wit ETFs	Q3 2021 Filed on Nov 04, 2021	659,370	$46.5 - $51.75 $30.7M - $34.1M
USMV Ishares Msci Usa Min Vol Facto ETFs	Q3 2021 Filed on Nov 04, 2021	7,770	$73.5 - $78.28 $571K - $608K
SLY Spdr S&P 600 Small Cap ETF ETFs	Q3 2021 Filed on Nov 04, 2021	159,984	N/A

XMMO Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Nov 04, 2021	5,264	$81.13 - $88.42 $427K - $465K
BDRY ETF Managers Group Commodity Trust I ETFs	Q3 2021 Filed on Nov 04, 2021	225,801	$23.15 - $36.57 $5.23M - $8.26M
SKYY First Trust Cloud Computing Et ETFs	Q3 2021 Filed on Nov 04, 2021	1,255	N/A
XMVM Invesco ETF Fd Tr Invesco S&P ETFs	Q3 2021 Filed on Nov 04, 2021	417,074	N/A
PSCD Invesco S&P Smallcap Consumer ETFs	Q3 2021 Filed on Nov 04, 2021	261,606	$107.12 - $117.76 $28M - $30.8M
SRVR Pacer Fds Tr Benchmark Data & ETFs	Q3 2021 Filed on Nov 04, 2021	50,476	N/A
RWK Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Nov 04, 2021	151,185	$83.54 - $91.9 $12.6M - $13.9M
XRT Spdr Series Tr Spdr S&P Retail ETFs	Q3 2021 Filed on Nov 04, 2021	169,463	N/A
BLOK Amplify ETF Tr Trnsformational ETFs	Q2 2021 Filed on Jul 28, 2021	561,311	N/A
Amplify ETF Tr	Q2 2021 Filed on Jul 28, 2021	85,910	N/A
ARKQ Ark Autonomous Technology & Ro ETFs	Q2 2021 Filed on Jul 28, 2021	223,142	$74.47 - $87.19 $16.6M - $19.5M
XITK Spdr Ser Tr Factset Innovative ETFs	Q2 2021 Filed on Jul 28, 2021	2,858	N/A
PBW Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Jul 28, 2021	26,643	$71.8 - $99.25 $1.91M - $2.64M
ONLN Proshares Tr Online Retail ETF ETFs	Q2 2021 Filed on Jul 28, 2021	402,798	N/A
ARKK Ark ETF Tr Innovation ETF (De) ETFs	Q2 2021 Filed on Jul 28, 2021	56,876	$99.48 - $130.88 $5.66M - $7.44M
IPO Renaissance Cap Greenwich Fds ETFs	Q2 2021 Filed on Jul 28, 2021	156,783	N/A
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	Q2 2021 Filed on Jul 28, 2021	132,720	N/A

ISCG Ishares Morningstar Small Cap ETFs	Q2 2021 Filed on Jul 28, 2021	1,993	$47.38 - $52.6 $94.4K - $105K
IWC Russell Micro Cap ETF ETFs	Q2 2021 Filed on Jul 28, 2021	105,980	$136.95 - $157.3 $14.5M - $16.7M
HAIL Spdr S&P Kensho Smart Mobility ETFs	Q2 2021 Filed on Jul 28, 2021	11,184	N/A
BLCN Siren ETF Tr	Q2 2021 Filed on Jul 28, 2021	4,464	N/A
CNRG Spdr S&P Kensho Clean Power Et ETFs	Q2 2021 Filed on Jul 28, 2021	101,296	N/A
KOMP Spdr S&P Kensho New Economies ETFs	Q2 2021 Filed on Jul 28, 2021	182,491	N/A
PRNT Ark ETF Tr 3 D Printing ETF ETFs	Q2 2021 Filed on Jul 28, 2021	10,819	$35.39 - $40.24 $383K - $435K
IBM International Business Machines Corp Technology	Q1 2021 Filed on Apr 26, 2021	1,762	$113.37 - $130.38 $200K - $230K
Osi ETF Tr	Q1 2021 Filed on Apr 26, 2021	82,903	N/A
TMQ Trilogy Metals Inc. Basic Materials	Q1 2021 Filed on Apr 26, 2021	36,000	$1.99 - $2.57 $71.6K - $92.5K
IETC Ishares U S ETF Tr ETFs	Q4 2020 Filed on Feb 04, 2021	17,584	N/A
Reality Shs ETF Tr	Q4 2020 Filed on Feb 04, 2021	489,926	N/A
MTUM Ishares Msci Usa Momentum Fact ETFs	Q3 2020 Filed on Oct 26, 2020	17,214	$132.78 - $156.38 $2.29M - $2.69M
XLU Utilities Sector Spdr ETFs	Q2 2020 Filed on Jul 20, 2020	226,895	N/A
Pennymac Corp	Q2 2020 Filed on Jul 20, 2020	55,000	N/A

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