Rain Capital Management, LLC Closed Holding Positions

Rain Capital Management, LLC

Stock	Closed Quarter	Shares Sold	Price Range
VXUS Vanguard Star Fd Vanguard Tota ETFs	Q1 2022 Filed on May 10, 2022	12,160	$55.42 - $64.7 $674K - $787K
RSP Invesco S&P 500 Equal Weight E ETFs	Q3 2021 Filed on Nov 02, 2021	534	$146.61 - $157.39 $78.3K - $84K
ICF Ishares Tr ETFs	Q3 2021 Filed on Nov 02, 2021	157	$65.42 - $71.71 $10.3K - $11.3K
STPZ Pimco ETF Tr 1 5 Yr Us Tips In ETFs	Q3 2021 Filed on Nov 02, 2021	184	$54.77 - $55.56 $10.1K - $10.2K
HEFA Ishares Currency Hedged Msci E ETFs	Q2 2021 Filed on Aug 09, 2021	43	$33.05 - $35.02 $1.42K - $1.51K
TLH Ishares Barclays 10 20 Yr Trea ETFs	Q2 2021 Filed on Aug 09, 2021	5,795	$140.58 - $147.85 $815K - $857K
I Shares Gold Trust	Q1 2021 Filed on May 14, 2021	810,251	N/A
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	Q1 2020 Filed on May 13, 2020	747	$186.13 - $295.72 $139K - $221K
Powershs Qqq Trust Ser	Q4 2019 Filed on Feb 05, 2020	400	N/A

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