Round Rock Advisors, LLC Closed Holding Positions

Round Rock Advisors, LLC

Stock	Closed Quarter	Shares Sold	Price Range
IIPR Innovative Industrial Properties Inc Real Estate	Q2 2022 Filed on Jul 22, 2022	1,036	$108.34 - $205.24 $112K - $213K
INTC Intel Corp Technology	Q2 2022 Filed on Jul 22, 2022	4,096	$36.97 - $49.2 $151K - $202K
PFF Ishares Trust Ishares Pfd And ETFs	Q2 2022 Filed on Jul 22, 2022	6,110	$32.02 - $36.26 $196K - $222K
XLP Consumer Staples Sector Spdr ETFs	Q2 2022 Filed on Jul 22, 2022	4,733	N/A
EEMA Ishares Msci Emerging Markets ETFs	Q2 2022 Filed on Jul 22, 2022	2,893	$65.13 - $76.58 $188K - $222K
BST Black Rock Science & Technology Trust Financial Services	Q2 2022 Filed on Jul 22, 2022	5,150	$31.25 - $44.15 $161K - $227K
XLY Select Sector Spdr Consumer Di ETFs	Q1 2022 Filed on Apr 28, 2022	1,511	$163.19 - $210.31 $247K - $318K
OPER ETF Ser Solutions Clearshares ETFs	Q1 2022 Filed on Apr 28, 2022	4,454	$100.05 - $100.18 $446K - $446K
ICLN Ishares ETFs	Q1 2022 Filed on Apr 28, 2022	9,686	$17.57 - $21.52 $170K - $208K
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	Q3 2021 Filed on Oct 25, 2021	5,182	$46.8 - $52.52 $243K - $272K
SOLO Electrameccanica Vehicles Corp. Consumer Cyclical	Q3 2021 Filed on Oct 25, 2021	15,000	$3.23 - $4.04 $48.5K - $60.6K
SPIB Spdr Portfolio Intermediate Te ETFs	Q3 2021 Filed on Oct 25, 2021	6,085	$36.52 - $36.95 $222K - $225K
General Electric CO	Q1 2021 Filed on Apr 26, 2021	10,435	N/A
XRT Spdr Series Tr Spdr S&P Retail ETFs	Q1 2021 Filed on Apr 26, 2021	95,486	$63.54 - $94.39 $6.07M - $9.01M

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