Quad Cities Investment Group, LLC Closed Holding Positions

Quad Cities Investment Group, LLC

$211 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Invesco Bulletshares 2020 High Yield Corporate Bond ETF	Q4 2019 Filed on Jan 28, 2020	5,362	N/A
AEF Aberdeen Emerging Markets Equity Income Fund, Inc. Financial Services	Q4 2019 Filed on Jan 28, 2020	980	$6.85 - $7.72 $6.71K - $7.57K
First Trust Sabrient Baker'S Dozen Port Feb 2019 Ser Term 03/20/2020 Reinv Fee	Q3 2019 Filed on Oct 25, 2019	1,970	N/A
M Macy'S, Inc. Consumer Cyclical	Q3 2019 Filed on Oct 25, 2019	0	$14.3 - $23.25 $0 - $0
PINS Pinterest, Inc. Communication Services	Q3 2019 Filed on Oct 25, 2019	1,000	$25.56 - $36.56 $25.6K - $36.6K
PTEN Patterson Uti Energy Inc Energy	Q3 2019 Filed on Oct 25, 2019	1,300	$7.9 - $11.82 $10.3K - $15.4K
First Trust Sabrient Baker'S Dozen Port Mar 2019 Ser Term 04/20/2020 Reinv Fee	Q3 2019 Filed on Oct 25, 2019	29,646	N/A
LPTH Lightpath Technologies Inc Technology	Q3 2019 Filed on Oct 25, 2019	4,000	$0.68 - $1.0 $2.72K - $4K
TBT Proshares Ultrashort 20+Year T ETFs	Q3 2019 Filed on Oct 25, 2019	2,000	$24.35 - $26.92 $48.7K - $53.8K
Cm Fin Incorporated	Q3 2019 Filed on Oct 25, 2019	700	N/A
Tortoise Energy Independence Fund	Q3 2019 Filed on Oct 25, 2019	700	N/A
Chanticleer Holdings Inc Rights 06/24/2019	Q3 2019 Filed on Oct 25, 2019	6,381	N/A
UFAB Unique Fabricating, Inc. Consumer Cyclical	Q3 2019 Filed on Oct 25, 2019	200	$2.4 - $3.02 $480 - $604
Lsc Communications Incorporated	Q3 2019 Filed on Oct 25, 2019	100	N/A
First Trust 5 G Connectivity & Tech Securities Port Term 07/06/2020 Reinv	Q3 2019 Filed on Oct 25, 2019	1,986	N/A
First Trust Capital Strength Portfolio Series 42 Term 04/03/2020 Reinv Fee	Q3 2019 Filed on Oct 25, 2019	1,200	N/A
COM Direxion Shs ETF Tr Auspice Br ETFs	Q3 2019 Filed on Oct 25, 2019	2,500	$23.23 - $23.78 $58.1K - $59.5K
Andeavor Logistics LP Com Unit LP Int	Q3 2019 Filed on Oct 25, 2019	1,406	N/A
IXG Ishares Global Fin'L ETF ETFs	Q3 2019 Filed on Oct 25, 2019	100	$63.04 - $64.87 $6.3K - $6.49K
Amerigas Partners L P Unit L P Int	Q3 2019 Filed on Oct 25, 2019	500	N/A
Frontier Communications Corporation Com New	Q3 2019 Filed on Oct 25, 2019	24	N/A
First Trust Australia Alphadex Fund	Q3 2019 Filed on Oct 25, 2019	460	N/A
CLR Continental Resources, Inc Energy	Q3 2019 Filed on Oct 25, 2019	500	$28.08 - $42.43 $14K - $21.2K
CXW Core Civic, Inc. Real Estate	Q3 2019 Filed on Oct 25, 2019	200	$15.8 - $20.26 $3.16K - $4.05K
Hospitality Pptys Tr Com Sh Ben Int Reit	Q3 2019 Filed on Oct 25, 2019	100	N/A
Abraxas Pete Corporation	Q3 2019 Filed on Oct 25, 2019	2,700	N/A
PDP Invesco Exchange Traded Fd Tr ETFs	Q3 2019 Filed on Oct 25, 2019	115	$60.34 - $61.87 $6.94K - $7.12K
GOGO Gogo Inc. Communication Services	Q3 2019 Filed on Oct 25, 2019	100	$3.81 - $7.12 $381 - $712
Suncoke Energy Partners L P Comunit Rep Lt	Q3 2019 Filed on Oct 25, 2019	500	N/A
FGM First Trust Germany Alphadex F ETFs	Q3 2019 Filed on Oct 25, 2019	300	$39.54 - $40.75 $11.9K - $12.2K
SCCO Southern Copper Corp Basic Materials	Q3 2019 Filed on Oct 25, 2019	74	$29.53 - $38.49 $2.19K - $2.85K
FCA First Trust China Alphadex Fun ETFs	Q3 2019 Filed on Oct 25, 2019	740	$22.44 - $27.05 $16.6K - $20K
Homes For Amer Hldgs Incorporated	Q3 2019 Filed on Oct 25, 2019	6,333	N/A
Blackstone Group L P Com Unit LTD	Q3 2019 Filed on Oct 25, 2019	2,704	N/A
MMYT Make My Trip LTD Consumer Cyclical	Q3 2019 Filed on Oct 25, 2019	200	$21.22 - $28.0 $4.24K - $5.6K
Centurion Gold Hldgs Incorporated	Q3 2019 Filed on Oct 25, 2019	1,600	N/A
Cbl & Assoc Pptys Incorporated Reit	Q3 2019 Filed on Oct 25, 2019	400	N/A
VTR Ventas, Inc. Real Estate	Q3 2019 Filed on Oct 25, 2019	100	$66.92 - $75.23 $6.69K - $7.52K
BJK Vaneck ETF Tr Vaneck Gaming Et ETFs	Q2 2019 Filed on Jul 17, 2019	520	N/A
WSR Whitestone Reit Real Estate	Q2 2019 Filed on Jul 17, 2019	100	$11.84 - $12.97 $1.18K - $1.3K
Summit Midstream Partners LP Com Unit LTD	Q2 2019 Filed on Jul 17, 2019	2,044	N/A
PEO Adams Natural Resources Fund, Inc. Financial Services	Q2 2019 Filed on Jul 17, 2019	4,155	$15.2 - $17.35 $63.2K - $72.1K
Harvest Oil & Gas Corporation Warrant Exp 060423	Q2 2019 Filed on Jul 17, 2019	3	N/A
Halcon Res Corporation Com Par New	Q2 2019 Filed on Jul 17, 2019	76	N/A
Dreyfus Mun Bd Infrstrctr Fd Shs	Q2 2019 Filed on Jul 17, 2019	7,941	N/A
Protalix Biotherapeutics Incorporated	Q2 2019 Filed on Jul 17, 2019	500	N/A
EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	Q2 2019 Filed on Jul 17, 2019	58	N/A
CLDT Chatham Lodging Trust Real Estate	Q2 2019 Filed on Jul 17, 2019	100	$18.65 - $20.4 $1.86K - $2.04K
PII Polaris Inc. Consumer Cyclical	Q2 2019 Filed on Jul 17, 2019	200	$79.88 - $102.02 $16K - $20.4K
Rite Aid Corporation	Q2 2019 Filed on Jul 17, 2019	500	N/A

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