Rational Advisors LLC Closed Holding Positions

Rational Advisors LLC

$860 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
UHS Universal Health Services Inc Healthcare	Q2 2021 Filed on Aug 06, 2021	1,203	$134.4 - $160.6 $162K - $193K
EXR Extra Space Storage Inc. Real Estate	Q2 2021 Filed on Aug 06, 2021	1,227	$135.01 - $166.39 $166K - $204K
SBRA Sabra Health Care Reit, Inc. Real Estate	Q2 2021 Filed on Aug 06, 2021	9,173	$16.94 - $18.62 $155K - $171K
RMD Resmed Inc Healthcare	Q2 2021 Filed on Aug 06, 2021	852	$187.97 - $247.09 $160K - $211K
LUV Southwest Airlines CO Industrials	Q2 2021 Filed on Aug 06, 2021	39,000	$52.92 - $64.1 $2.06M - $2.5M
SHAK Shake Shack Inc. Consumer Cyclical	Q2 2021 Filed on Aug 06, 2021	24,500	$79.48 - $119.0 $1.95M - $2.92M
Proshares Tr Ii	Q2 2021 Filed on Aug 06, 2021	40,373	N/A
APTV Aptiv PLC Consumer Cyclical	Q2 2021 Filed on Aug 06, 2021	1,156	$134.37 - $159.75 $155K - $185K
AVY Avery Dennison Corp Industrials	Q2 2021 Filed on Aug 06, 2021	866	$188.07 - $222.56 $163K - $193K
FOXA Fox Corp Communication Services	Q2 2021 Filed on Aug 06, 2021	4,303	$36.31 - $38.83 $156K - $167K
AYX Alteryx, Inc. Technology	Q2 2021 Filed on Aug 06, 2021	885	$74.91 - $89.41 $66.3K - $79.1K
Barclays Bk PLC	Q2 2021 Filed on Aug 06, 2021	6,813	N/A
ERIE Erie Indemnity CO Financial Services	Q2 2021 Filed on Aug 06, 2021	691	$189.16 - $229.03 $131K - $158K
IEMG Ishares Inc ETFs	Q2 2021 Filed on Aug 06, 2021	79,208	$63.17 - $68.14 $5M - $5.4M
ALSN Allison Transmission Holdings Inc Consumer Cyclical	Q2 2021 Filed on Aug 06, 2021	4,002	$38.65 - $45.58 $155K - $182K
BDN Brandywine Realty Trust Real Estate	Q2 2021 Filed on Aug 06, 2021	11,686	$12.72 - $15.0 $149K - $175K
QRTEA Qurate Retail, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 06, 2021	13,591	$11.5 - $14.1 $156K - $192K
Brookfield Ppty Reit Inc	Q2 2021 Filed on Aug 06, 2021	8,890	N/A
NFE New Fortress Energy Inc. Utilities	Q2 2021 Filed on Aug 06, 2021	3,395	$37.2 - $52.31 $126K - $178K
MSM Msc Industrial Direct CO Inc Industrials	Q2 2021 Filed on Aug 06, 2021	1,787	$86.65 - $95.62 $155K - $171K
DLB Dolby Laboratories, Inc. Industrials	Q2 2021 Filed on Aug 06, 2021	1,656	$92.17 - $103.53 $153K - $171K
TTWO Take Two Interactive Software Inc Communication Services	Q2 2021 Filed on Aug 06, 2021	365	$162.74 - $186.75 $59.4K - $68.2K
LUMN Lumen Technologies, Inc. Communication Services	Q2 2021 Filed on Aug 06, 2021	12,362	$12.64 - $15.28 $156K - $189K
ATVI Activision Blizzard, Inc. Communication Services	Q2 2021 Filed on Aug 06, 2021	2,334	$88.69 - $99.18 $207K - $231K
HUBB Hubbell Inc Industrials	Q2 2021 Filed on Aug 06, 2021	847	$175.31 - $199.78 $148K - $169K
MORN Morningstar, Inc. Financial Services	Q2 2021 Filed on Aug 06, 2021	718	$231.0 - $265.21 $166K - $190K
JJSF J&J Snack Foods Corp Consumer Defensive	Q2 2021 Filed on Aug 06, 2021	1,032	$156.29 - $180.36 $161K - $186K
Draftkings Inc	Q2 2021 Filed on Aug 06, 2021	15,000	N/A
RCL Royal Caribbean Cruises LTD Consumer Cyclical	Q1 2021 Filed on May 10, 2021	11,853	$65.0 - $96.66 $770K - $1.15M
IEI Ishares Barclays 3 7 Yr Treas ETFs	Q1 2021 Filed on May 10, 2021	3,466	$129.89 - $133.02 $450K - $461K
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	Q1 2021 Filed on May 10, 2021	837	$299.81 - $331.66 $251K - $278K
JHEM John Hancock Exchange Traded ETFs	Q1 2021 Filed on May 10, 2021	20,730	$29.33 - $32.4 $608K - $672K
MFEM Pimco Rafi Dynamic Multi Facto ETFs	Q1 2021 Filed on May 10, 2021	20,265	$27.29 - $30.21 $553K - $612K
RKT Rocket Companies, Inc. Financial Services	Q1 2021 Filed on May 10, 2021	56,000	$19.35 - $41.6 $1.08M - $2.33M
Seagate Technology PLC	Q1 2021 Filed on May 10, 2021	756	N/A
SLM Slm Corp Financial Services	Q1 2021 Filed on May 10, 2021	3,963	$12.09 - $18.11 $47.9K - $71.8K
AME Ametek Inc Industrials	Q1 2021 Filed on May 10, 2021	817	$111.06 - $128.21 $90.7K - $105K
VTRS Viatris Inc Healthcare	Q1 2021 Filed on May 10, 2021	5,300	$13.59 - $18.54 $72K - $98.3K
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Q1 2021 Filed on May 10, 2021	14,000	$22.4 - $33.13 $314K - $464K
XRAY Dentsply Sirona Inc. Healthcare	Q1 2021 Filed on May 10, 2021	1,877	$51.99 - $63.9 $97.6K - $120K
TAIL Cambria ETF Tr Tail Risk ETF ETFs	Q1 2021 Filed on May 10, 2021	8,898	$18.75 - $20.71 $167K - $184K
CDW Cdw Corp Technology	Q1 2021 Filed on May 10, 2021	376	$127.16 - $167.9 $47.8K - $63.1K
EQR Equity Residential Real Estate	Q1 2021 Filed on May 10, 2021	1,697	$57.05 - $75.06 $96.8K - $127K
Concho Res Inc	Q1 2021 Filed on May 10, 2021	1,692	N/A
ESS Essex Property Trust, Inc. Real Estate	Q1 2021 Filed on May 10, 2021	395	$227.22 - $293.76 $89.8K - $116K
WING Wingstop Inc. Consumer Cyclical	Q1 2021 Filed on May 10, 2021	345	$116.17 - $171.37 $40.1K - $59.1K
WDFC Wd 40 CO Basic Materials	Q1 2021 Filed on May 10, 2021	186	$258.65 - $332.29 $48.1K - $61.8K
MED Medifast Inc Consumer Cyclical	Q1 2021 Filed on May 10, 2021	4,000	$192.6 - $274.3 $770K - $1.1M
LOGI Logitech International S.A. Technology	Q1 2021 Filed on May 10, 2021	523	$91.15 - $118.63 $47.7K - $62K
APH Amphenol Corp Technology	Q1 2021 Filed on May 10, 2021	753	$60.04 - $67.96 $45.2K - $51.2K

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