Rodgers & Associates, LTD Closed Holding Positions

Rodgers & Associates, LTD

Stock	Closed Quarter	Shares Sold	Price Range
VO Vanguard Mid Cap ETF ETFs	Q2 2022 Filed on Jul 18, 2022	1,300	$190.36 - $240.41 $247K - $313K
MMM 3 M CO Industrials	Q2 2022 Filed on Jul 18, 2022	1,387	$129.41 - $154.23 $179K - $214K
HSY Hershey CO Consumer Defensive	Q2 2022 Filed on Jul 18, 2022	955	$202.26 - $229.68 $193K - $219K
PWB Invesco Exchange Traded Fd Tr ETFs	Q1 2022 Filed on Apr 26, 2022	2,767	$65.02 - $80.84 $180K - $224K
IJR Ishares Core S&P Sm Cap ETF ETFs	Q1 2022 Filed on Apr 26, 2022	2,244	$102.32 - $116.69 $230K - $262K
DIS Walt Disney CO Communication Services	Q4 2021 Filed on Jan 28, 2022	1,314	$142.15 - $177.71 $187K - $234K
SHM Spdr Nuveen Bloomberg Short Te ETFs	Q2 2021 Filed on Jul 29, 2021	27,579	$49.5 - $49.73 $1.37M - $1.37M
ILCV Ishares Morningstar Value ETF ETFs	Q2 2021 Filed on Jul 29, 2021	1,661	$61.94 - $65.62 $103K - $109K

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