Running Point Capital Advisors, LLC Closed Holding Positions

Running Point Capital Advisors, LLC

$222 Million
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PTIC Proptech Investment Corp. Ii Financial Services	Q2 2022 Filed on Aug 02, 2022	23,800	$9.8 - $9.87 $233K - $235K
Invesco Mortgage Capital Inc	Q2 2022 Filed on Aug 02, 2022	10,977	N/A
Global X Fds	Q2 2022 Filed on Aug 02, 2022	660	N/A
VZ Verizon Communications Inc Communication Services	Q2 2022 Filed on Aug 02, 2022	4,130	$46.23 - $55.01 $191K - $227K
Goldman Sachs Bdc Inc	Q2 2022 Filed on Aug 02, 2022	50,000	N/A
VT Vanguard Total World Stk Index ETFs	Q1 2022 Filed on May 12, 2022	47	N/A

SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	Q1 2022 Filed on May 12, 2022	2,885	N/A
IEI Ishares Barclays 3 7 Yr Treas ETFs	Q1 2022 Filed on May 12, 2022	257	N/A
NUMG Nuveen Esg Mid Cap Growth ETF ETFs	Q4 2021 Filed on Feb 10, 2022	1,838	N/A
HYD Vaneck High Yield Muni ETF ETFs	Q4 2021 Filed on Feb 10, 2022	10,802	N/A
SMMV Ishares Msci Usa Small Cap Min ETFs	Q4 2021 Filed on Feb 10, 2022	40	$36.63 - $39.41 $1.47K - $1.58K
DES Wisdomtree Tr U.S. Smallcap Di ETFs	Q4 2021 Filed on Feb 10, 2022	3,256	N/A
DON Wisdomtree Tr U.S. Midcap Divi ETFs	Q4 2021 Filed on Feb 10, 2022	3,335	$41.76 - $45.13 $139K - $151K
DOL Wisdomtree Tr Intl Largecap Di ETFs	Q4 2021 Filed on Feb 10, 2022	6,038	N/A
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	Q4 2021 Filed on Feb 10, 2022	4,721	N/A
DGS Wisdomtree Emerging Markets Sm ETFs	Q4 2021 Filed on Feb 10, 2022	16,174	N/A
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	Q4 2021 Filed on Feb 10, 2022	22,870	N/A
VV Vanguard Large Cap ETF ETFs	Q4 2021 Filed on Feb 10, 2022	5,401	N/A

VEU Vanguard Ftse All World Ex Us ETFs	Q4 2021 Filed on Feb 10, 2022	976	N/A
SCHD Schwab Strategic Tr Us Dividen ETFs	Q4 2021 Filed on Feb 10, 2022	75	N/A
EDV Vanguard Extended Duration Tre ETFs	Q4 2021 Filed on Feb 10, 2022	357	N/A
VSGX Vanguard World Fd Esg Intl Stk ETFs	Q4 2021 Filed on Feb 10, 2022	4,470	N/A
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	Q4 2021 Filed on Feb 10, 2022	675	N/A
ACWX Ishares Msci Acwi Ex Us ETF ETFs	Q4 2021 Filed on Feb 10, 2022	3,737	$53.94 - $57.92 $202K - $216K
INTC Intel Corp Technology	Q4 2021 Filed on Feb 10, 2022	6,291	$47.89 - $56.0 $301K - $352K
JUST Goldman Sachs ETF Tr Just Us L ETFs	Q4 2021 Filed on Feb 10, 2022	4,697	$62.21 - $68.66 $292K - $322K
CRTX Cortexyme, Inc. Healthcare	Q4 2021 Filed on Feb 10, 2022	3,182	$11.35 - $97.17 $36.1K - $309K
MO Altria Group, Inc. Consumer Defensive	Q4 2021 Filed on Feb 10, 2022	4,765	$42.64 - $48.7 $203K - $232K
BNDW Vanguard Scottsdale Fds Vangua ETFs	Q4 2021 Filed on Feb 10, 2022	15	N/A
NUMV Nuveen Esg Mid Cap Value ETF ETFs	Q4 2021 Filed on Feb 10, 2022	3,545	N/A
PM Philip Morris International Inc. Consumer Defensive	Q4 2021 Filed on Feb 10, 2022	4,285	$85.94 - $98.85 $368K - $424K
MGC Vanguard Mega Cap ETF ETFs	Q4 2021 Filed on Feb 10, 2022	40	N/A
SCHP Schwab Strategic Us Tips ETF ETFs	Q4 2021 Filed on Feb 10, 2022	827	N/A
SCHE Schwab Strategic Tr Us Emergin ETFs	Q4 2021 Filed on Feb 10, 2022	22,321	N/A
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	Q4 2021 Filed on Feb 10, 2022	659	N/A

EWX Spdr S&P Emerging Markets Smal ETFs	Q4 2021 Filed on Feb 10, 2022	7,670	N/A
RWT Redwood Trust Inc Real Estate	Q4 2021 Filed on Feb 10, 2022	24,725	$12.26 - $14.04 $303K - $347K
MLPA Global X Mlp ETF ETFs	Q4 2021 Filed on Feb 10, 2022	218	N/A
USRT Ishares Core U.S. Reit ETF ETFs	Q4 2021 Filed on Feb 10, 2022	299	N/A
HYG Ishares Tr ETFs	Q4 2021 Filed on Feb 10, 2022	731	$85.37 - $87.5 $62.4K - $64K
IWB Ishares Tr Russell 1000 ETF ETFs	Q4 2021 Filed on Feb 10, 2022	262	N/A
EFA Ishares Tr Msci Eafe ETF ETFs	Q4 2021 Filed on Feb 10, 2022	1,753	$76.4 - $81.83 $134K - $143K
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	Q4 2021 Filed on Feb 10, 2022	14,012	$30.56 - $37.19 $428K - $521K
SPAB Spdr Portfolio Aggregate Bond ETFs	Q4 2021 Filed on Feb 10, 2022	2,599	N/A
CRM Salesforce, Inc. Technology	Q4 2021 Filed on Feb 10, 2022	2,695	$247.21 - $309.96 $666K - $835K
SCHA Schwab Strategic Tr Us Small C ETFs	Q4 2021 Filed on Feb 10, 2022	1,790	N/A
SCHM Schwab Strategic U.S. Mid Cap ETFs	Q4 2021 Filed on Feb 10, 2022	6,508	N/A
SCHG Schwab Strategic Tr Us Large C ETFs	Q4 2021 Filed on Feb 10, 2022	473	N/A
SCHX Schwab Strategic Tr Us Large C ETFs	Q4 2021 Filed on Feb 10, 2022	9,047	N/A
SCHC Schwab Strategic Tr Intl Small ETFs	Q4 2021 Filed on Feb 10, 2022	4,767	N/A

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