Running Point Capital Advisors, LLC Closed Holding Positions

Running Point Capital Advisors, LLC

Stock	Closed Quarter	Shares Sold	Price Range
SCHZ Schwab Us Aggregate Bond ETF ETFs	Q4 2021 Filed on Feb 10, 2022	1,992	$53.63 - $54.52 $107K - $109K
SCHF Schwab Strategic Tr Intl Eqty ETFs	Q4 2021 Filed on Feb 10, 2022	5,532	$37.77 - $40.6 $209K - $225K
CRM Salesforce, Inc. Technology	Q4 2021 Filed on Feb 10, 2022	2,695	$247.21 - $309.96 $666K - $835K
EWZ Ishares Inc Msci Brazil ETF ETFs	Q4 2021 Filed on Feb 10, 2022	2,000	$27.4 - $33.26 $54.8K - $66.5K
PAK Global X Fds ETFs	Q3 2021 Filed on Nov 15, 2021	175	$24.45 - $29.4 $4.28K - $5.15K
GXG Global X Msci Colombia ETFs	Q3 2021 Filed on Nov 15, 2021	158	$25.81 - $29.34 $4.08K - $4.64K
Innovator Etfs Tr Ii	Q3 2021 Filed on Nov 15, 2021	8,361	N/A
ECH Ishares Inc Mcsi Chile ETF ETFs	Q3 2021 Filed on Nov 15, 2021	173	$26.0 - $28.88 $4.5K - $5K
TUR Ishares Msci Turkey ETF ETFs	Q3 2021 Filed on Nov 15, 2021	203	$20.92 - $24.09 $4.25K - $4.89K
General Electric CO	Q3 2021 Filed on Nov 15, 2021	16,157	N/A
MCHI Ishares Msci China ETF ETFs	Q3 2021 Filed on Nov 15, 2021	13	$66.13 - $81.77 $860 - $1.06K
BAC Bank Of America Corp Financial Services	Q3 2021 Filed on Nov 15, 2021	6,832	$36.93 - $43.26 $252K - $296K
AMRS Amyris, Inc. Basic Materials	Q3 2021 Filed on Nov 15, 2021	27,013	$12.13 - $16.99 $328K - $459K
QQQJ Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 05, 2021	391	$30.43 - $34.85 $11.9K - $13.6K
BRK-A Berkshire Hathaway Inc Financial Services	Q1 2021 Filed on May 05, 2021	1	$341820.0 - $398840.0 $342K - $399K

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