Private Advisory Group LLC Closed Holding Positions

Private Advisory Group LLC

$883 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
M Macy'S, Inc. Consumer Cyclical	Q3 2018 Filed on Nov 07, 2018	19,045	$34.38 - $41.82 $655K - $796K
Seagate Technology PLC	Q3 2018 Filed on Nov 07, 2018	15,204	N/A
GMED Globus Medical Inc Healthcare	Q3 2018 Filed on Nov 07, 2018	19,021	$50.24 - $56.76 $956K - $1.08M
51 Job Inc	Q3 2018 Filed on Nov 07, 2018	9,869	N/A
Shutterfly Inc	Q3 2018 Filed on Nov 07, 2018	11,346	N/A
AIA Ishares S&P Asia 50 ETF ETFs	Q3 2018 Filed on Nov 07, 2018	7,031	$59.76 - $64.12 $420K - $451K
FCA First Trust China Alphadex Fun ETFs	Q3 2018 Filed on Nov 07, 2018	15,556	$25.89 - $29.33 $403K - $456K
FNI First Trust Chindia ETF ETFs	Q2 2018 Filed on Aug 07, 2018	6,934	$37.58 - $41.54 $261K - $288K
Rydex ETF Trust	Q2 2018 Filed on Aug 07, 2018	21,986	N/A
SPTS Spdr Portfolio Short Term Trea ETFs	Q2 2018 Filed on Aug 07, 2018	35,781	N/A
LUV Southwest Airlines CO Industrials	Q2 2018 Filed on Aug 07, 2018	48,108	$50.32 - $56.86 $2.42M - $2.74M
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	Q2 2018 Filed on Aug 07, 2018	9,869	N/A
DWX Spdr Index Shs Fds S&P Intl Di ETFs	Q2 2018 Filed on Aug 07, 2018	10,622	N/A
NKTR Nektar Therapeutics Healthcare	Q2 2018 Filed on Aug 07, 2018	8,224	$46.25 - $104.45 $380K - $859K
ICF Ishares Tr ETFs	Q2 2018 Filed on Aug 07, 2018	13,310	$45.42 - $49.94 $605K - $665K
Currencyshares Cdn Dlr Tr	Q2 2018 Filed on Aug 07, 2018	41,299	N/A
IFGL Ishares International Develope ETFs	Q2 2018 Filed on Aug 07, 2018	26,560	$28.98 - $30.62 $770K - $813K
THD Ishares Inc Msci Thailand ETF ETFs	Q2 2018 Filed on Aug 07, 2018	2,425	$82.17 - $100.02 $199K - $243K
HYXU Ishares Global Ex Usd High Yie ETFs	Q2 2018 Filed on Aug 07, 2018	5,789	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 07, 2018	11,139	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 07, 2018	41,701	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 07, 2018	20,290	N/A
Powershares Qqq Trust	Q2 2018 Filed on Aug 07, 2018	14,501	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 07, 2018	13,269	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 07, 2018	11,431	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 07, 2018	11,533	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 07, 2018	11,783	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 07, 2018	11,486	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 07, 2018	10,935	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 07, 2018	11,279	N/A
SDOG Alps Sector Dividend Dogs ETF ETFs	Q2 2018 Filed on Aug 07, 2018	11,239	$42.78 - $46.04 $481K - $517K
AIVL Wisdomtree U.S. Ai Enhanced Va ETFs	Q2 2018 Filed on Aug 07, 2018	12,523	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 07, 2018	20,111	N/A
WIP Spdr Ser Tr Ftse Intl Govt Inf ETFs	Q2 2018 Filed on Aug 07, 2018	5,856	N/A
Powershs Db Us Dollar Index	Q1 2018 Filed on May 01, 2018	124,471	N/A
Tailored Brands Inc	Q1 2018 Filed on May 01, 2018	33,780	N/A
Horizons ETF Tr I	Q1 2018 Filed on May 01, 2018	8,765	N/A
BK Bank Of New York Mellon Corp Financial Services	Q1 2018 Filed on May 01, 2018	7,729	$50.61 - $58.42 $391K - $452K
TTWO Take Two Interactive Software Inc Communication Services	Q1 2018 Filed on May 01, 2018	6,101	$97.46 - $126.67 $595K - $773K
AGZD Wisdom Tree Interest Rate Hedg ETFs	Q1 2018 Filed on May 01, 2018	15,297	N/A
FSLR First Solar, Inc. Technology	Q1 2018 Filed on May 01, 2018	9,591	$60.69 - $76.27 $582K - $732K
Dbx ETF Tr	Q1 2018 Filed on May 01, 2018	12,927	N/A
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on May 01, 2018	10,174	N/A
Control4 Corp	Q1 2018 Filed on May 01, 2018	21,926	N/A
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	Q1 2018 Filed on May 01, 2018	8,297	N/A
Ishares Tr	Q1 2018 Filed on May 01, 2018	78,826	N/A
EZU Ishares Inc Msci Eurozone ETF ETFs	Q1 2018 Filed on May 01, 2018	74,602	N/A
TREE Lending Tree, Inc. Financial Services	Q1 2018 Filed on May 01, 2018	2,478	$328.15 - $402.6 $813K - $998K
SPIB Spdr Portfolio Intermediate Te ETFs	Q1 2018 Filed on May 01, 2018	14,201	N/A
VLUE Ishares Msci Usa Value Factor ETFs	Q1 2018 Filed on May 01, 2018	5,440	$79.98 - $89.39 $435K - $486K

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