Pro Vise Management Group, LLC Closed Holding Positions

Pro Vise Management Group, LLC

$1.16 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ARKK Ark ETF Tr Innovation ETF (De) ETFs	Q1 2022 Filed on Apr 27, 2022	25,660	$52.29 - $96.99 $1.34M - $2.49M
CLOU Global X Fds Cloud Computing E ETFs	Q1 2022 Filed on Apr 27, 2022	17,271	$18.54 - $26.43 $320K - $456K
New Oriental Ed & Technology	Q1 2022 Filed on Apr 27, 2022	12,500	N/A
CWB Spdr Bloomberg Convertible Sec ETFs	Q1 2022 Filed on Apr 27, 2022	2,883	$71.53 - $82.66 $206K - $238K
DOOO Brp Inc. Consumer Cyclical	Q1 2022 Filed on Apr 27, 2022	3,850	$58.48 - $87.29 $225K - $336K
ADNT Adient PLC Consumer Cyclical	Q1 2022 Filed on Apr 27, 2022	7,424	$31.2 - $50.35 $232K - $374K
VCR Vanguard Consumer Discretionar ETFs	Q1 2022 Filed on Apr 27, 2022	588	$271.48 - $348.23 $160K - $205K
EA Electronic Arts Inc. Communication Services	Q1 2022 Filed on Apr 27, 2022	2,188	$119.13 - $139.01 $261K - $304K
XELA Exela Technologies, Inc. Technology	Q1 2022 Filed on Apr 27, 2022	12,500	$7.96 - $17.56 $99.5K - $219K
Cerner Corp	Q1 2022 Filed on Apr 27, 2022	2,210	N/A
CB Chubb LTD Financial Services	Q1 2022 Filed on Apr 27, 2022	1,393	$191.44 - $217.78 $267K - $303K
PCF High Income Securities Fund Financial Services	Q1 2022 Filed on Apr 27, 2022	14,708	$7.62 - $8.85 $112K - $130K
DLR Digital Realty Trust, Inc. Real Estate	Q1 2022 Filed on Apr 27, 2022	1,222	$132.23 - $175.09 $162K - $214K
CROX Crocs, Inc. Consumer Cyclical	Q1 2022 Filed on Apr 27, 2022	1,686	$67.44 - $134.91 $114K - $227K
SPIB Spdr Portfolio Intermediate Te ETFs	Q1 2022 Filed on Apr 27, 2022	12,194	$33.91 - $36.04 $413K - $439K
FDIS Fidelity Covington Tr Msci Con ETFs	Q1 2022 Filed on Apr 27, 2022	3,864	$70.33 - $90.25 $272K - $349K
FTCS First Trust Capital Strength E ETFs	Q1 2022 Filed on Apr 27, 2022	19,686	$73.54 - $83.8 $1.45M - $1.65M
QCLN First Tr Nasdaq Clean Edge Gre ETFs	Q1 2022 Filed on Apr 27, 2022	15,354	$51.8 - $70.08 $795K - $1.08M
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	Q1 2022 Filed on Apr 27, 2022	3,290	$62.23 - $68.01 $205K - $224K
HYEM Vaneck ETF Tr Emerging Markets ETFs	Q1 2022 Filed on Apr 27, 2022	9,725	$19.12 - $22.31 $186K - $217K
IGV Ishares Expanded Tech Software ETFs	Q1 2022 Filed on Apr 27, 2022	1,021	$302.28 - $393.09 $309K - $401K
HUM Humana Inc Healthcare	Q1 2022 Filed on Apr 27, 2022	505	$363.17 - $465.45 $183K - $235K
CARR Carrier Global Corp Industrials	Q1 2022 Filed on Apr 27, 2022	4,266	$42.91 - $53.82 $183K - $230K
HPF John Hancock Preferred Income Fund Ii Financial Services	Q1 2022 Filed on Apr 27, 2022	10,500	$17.51 - $21.11 $184K - $222K
HPI John Hancock Preferred Income Fund Financial Services	Q1 2022 Filed on Apr 27, 2022	9,772	$17.63 - $20.87 $172K - $204K
JHI John Hancock Investors Trust Financial Services	Q1 2022 Filed on Apr 27, 2022	10,116	$15.37 - $19.12 $155K - $193K
Apollo Global Mgmt Inc	Q1 2022 Filed on Apr 27, 2022	4,725	N/A
BAX Baxter International Inc Healthcare	Q1 2022 Filed on Apr 27, 2022	2,828	$76.85 - $89.45 $217K - $253K
IXUS Ishares Tr ETFs	Q1 2022 Filed on Apr 27, 2022	2,852	$61.54 - $72.2 $176K - $206K
SNAP Snap Inc Communication Services	Q4 2021 Filed on Jan 18, 2022	2,798	$44.42 - $77.34 $124K - $216K
ACWV Ishares Msci Global Min Vol Fa ETFs	Q4 2021 Filed on Jan 18, 2022	2,165	$102.29 - $108.28 $221K - $234K
BABA Alibaba Group Holding LTD Consumer Cyclical	Q4 2021 Filed on Jan 18, 2022	1,404	$111.96 - $177.7 $157K - $249K
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	Q4 2021 Filed on Jan 18, 2022	2,488	$97.44 - $99.3 $242K - $247K
LYFT Lyft, Inc. Technology	Q4 2021 Filed on Jan 18, 2022	5,426	$37.46 - $56.26 $203K - $305K
IJS Ishares S&P Smallcap 600 Value ETFs	Q4 2021 Filed on Jan 18, 2022	2,008	$99.12 - $110.76 $199K - $222K
OGN Organon & Co. Healthcare	Q4 2021 Filed on Jan 18, 2022	6,175	$28.67 - $37.13 $177K - $229K
RCII Rent A Center Inc De Industrials	Q4 2021 Filed on Jan 18, 2022	4,667	$43.38 - $58.33 $202K - $272K
Invesco Exch Trd Slf Idx Fd	Q4 2021 Filed on Jan 18, 2022	25,837	N/A
FLO Flowers Foods Inc Consumer Defensive	Q3 2021 Filed on Oct 20, 2021	8,589	$22.68 - $25.17 $195K - $216K
CMI Cummins Inc Industrials	Q3 2021 Filed on Oct 20, 2021	1,434	$219.54 - $243.28 $315K - $349K
ATVI Activision Blizzard, Inc. Communication Services	Q3 2021 Filed on Oct 20, 2021	4,332	$72.81 - $94.4 $315K - $409K
PALL Abrdn Palladium ETF Trust ETFs	Q3 2021 Filed on Oct 20, 2021	1,050	$172.65 - $267.23 $181K - $281K
WYNN Wynn Resorts LTD Consumer Cyclical	Q3 2021 Filed on Oct 20, 2021	2,843	$78.77 - $122.4 $224K - $348K
AZUL Azul Sa Industrials	Q3 2021 Filed on Oct 20, 2021	16,105	$18.94 - $26.55 $305K - $428K
LANC Lancaster Colony Corp Consumer Defensive	Q3 2021 Filed on Oct 20, 2021	1,640	$168.48 - $200.08 $276K - $328K
AAXJ Ishares Msci All Country Asia ETFs	Q3 2021 Filed on Oct 20, 2021	2,114	$84.02 - $93.84 $178K - $198K
IPO Renaissance Cap Greenwich Fds ETFs	Q3 2021 Filed on Oct 20, 2021	3,046	$60.61 - $69.99 $185K - $213K
IBUY Amplify ETF Tr Amplify Online ETFs	Q3 2021 Filed on Oct 20, 2021	2,487	$109.27 - $129.35 $272K - $322K
AMC Amc Entertainment Holdings, Inc. Communication Services	Q3 2021 Filed on Oct 20, 2021	4,722	$29.84 - $54.22 $141K - $256K
CMPS Compass Pathways PLC Healthcare	Q3 2021 Filed on Oct 20, 2021	6,376	$29.03 - $38.62 $185K - $246K

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