Safeguard Investment Advisory Group, LLC Closed Holding Positions

Safeguard Investment Advisory Group, LLC

$350 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IEMG Ishares Inc ETFs	Q1 2021 Filed on May 10, 2021	69	$62.41 - $69.46 $4.31K - $4.79K
INTC Intel Corp Technology	Q1 2021 Filed on May 10, 2021	1,181	$49.67 - $65.78 $58.7K - $77.7K
AJG Arthur J. Gallagher & Co. Financial Services	Q1 2021 Filed on May 10, 2021	36	$113.11 - $128.43 $4.07K - $4.62K
BNDC Flexshares Tr Core Select Bd F ETFs	Q1 2021 Filed on May 10, 2021	4,723	$25.85 - $26.94 $122K - $127K
FLT Fleetcor Technologies Inc Technology	Q1 2021 Filed on May 10, 2021	43	$242.75 - $290.19 $10.4K - $12.5K
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc Financial Services	Q1 2021 Filed on May 10, 2021	399	$21.52 - $23.43 $8.59K - $9.35K
FIVE Five Below, Inc Consumer Cyclical	Q1 2021 Filed on May 10, 2021	52	$167.09 - $199.96 $8.69K - $10.4K
FISV Fiserv Inc Technology	Q1 2021 Filed on May 10, 2021	140	$102.69 - $124.13 $14.4K - $17.4K
FVD First Tr Value Line Divid Inde ETFs	Q1 2021 Filed on May 10, 2021	1,950	$34.56 - $38.32 $67.4K - $74.7K
FEX First Tr Large Cap Core Alphde ETFs	Q1 2021 Filed on May 10, 2021	205	$72.33 - $80.81 $14.8K - $16.6K
FBT First Trust Nyse Arca Biotechn ETFs	Q1 2021 Filed on May 10, 2021	1	$156.06 - $184.84 $156 - $185
RAVI Flexshares Tr Ready Access Var ETFs	Q1 2021 Filed on May 10, 2021	2	$76.14 - $76.33 $152 - $153
FLXS Flexsteel Industries Inc Consumer Cyclical	Q1 2021 Filed on May 10, 2021	2,200	$32.77 - $39.45 $72.1K - $86.8K
FLS Flowserve Corp Industrials	Q1 2021 Filed on May 10, 2021	221	$34.77 - $41.4 $7.68K - $9.15K
GUT Gabelli Utility Trust Financial Services	Q1 2021 Filed on May 10, 2021	210	$6.78 - $8.2 $1.42K - $1.72K
GGT Gabelli Multimedia Trust Inc. Financial Services	Q1 2021 Filed on May 10, 2021	1,190	$7.78 - $10.24 $9.26K - $12.2K
GRX Gabelli Healthcare & Wellness Rx Trust Financial Services	Q1 2021 Filed on May 10, 2021	150	$11.8 - $12.69 $1.77K - $1.9K
FSK Fs Kkr Capital Corp Financial Services	Q1 2021 Filed on May 10, 2021	1,555	$16.34 - $20.99 $25.4K - $32.6K
FCX Freeport Mcmoran Inc Basic Materials	Q1 2021 Filed on May 10, 2021	702	$25.79 - $38.08 $18.1K - $26.7K
FT Franklin Universal Trust Financial Services	Q1 2021 Filed on May 10, 2021	6,892	$7.32 - $7.55 $50.4K - $52K
FOX Fox Corp Cl B (De) Communication Services	Q1 2021 Filed on May 10, 2021	48	$28.41 - $41.44 $1.36K - $1.99K
FTV Fortive Corp Technology	Q1 2021 Filed on May 10, 2021	13	$65.82 - $72.58 $856 - $944
FLN First Trust Latin America Alph ETFs	Q1 2021 Filed on May 10, 2021	6	$17.14 - $20.02 $103 - $120
FJP First Trust Japan Alphadex Fun ETFs	Q1 2021 Filed on May 10, 2021	3	$50.95 - $54.75 $153 - $164
FENY Fidelity Covington Tr Msci Ene ETFs	Q1 2021 Filed on May 10, 2021	63	$10.19 - $14.52 $642 - $915
FDX Fedex Corp Industrials	Q1 2021 Filed on May 10, 2021	189	$235.34 - $285.92 $44.5K - $54K
FSLY Fastly, Inc. Technology	Q1 2021 Filed on May 10, 2021	100	$62.05 - $117.86 $6.21K - $11.8K
FAST Fastenal CO Industrials	Q1 2021 Filed on May 10, 2021	27	$44.17 - $51.62 $1.19K - $1.39K
FDS Factset Research Systems Inc Financial Services	Q1 2021 Filed on May 10, 2021	2	$294.35 - $335.44 $589 - $671
EXPO Exponent Inc Industrials	Q1 2021 Filed on May 10, 2021	134	$82.58 - $99.73 $11.1K - $13.4K
EXC Exelon Corp Utilities	Q1 2021 Filed on May 10, 2021	151	$27.53 - $31.21 $4.16K - $4.71K
ES Eversource Energy Utilities	Q1 2021 Filed on May 10, 2021	888	$77.27 - $90.33 $68.6K - $80.2K
FNF Fidelity National Financial, Inc. Financial Services	Q1 2021 Filed on May 10, 2021	2,629	$36.3 - $42.31 $95.4K - $111K
FIS Fidelity National Information Services, Inc. Technology	Q1 2021 Filed on May 10, 2021	83	$122.53 - $146.42 $10.2K - $12.2K
FAF First American Financial Corp Financial Services	Q1 2021 Filed on May 10, 2021	600	$50.94 - $58.37 $30.6K - $35K
FEP First Trust Europe Alphadex Fu ETFs	Q1 2021 Filed on May 10, 2021	5	$38.19 - $40.9 $191 - $205
FEM First Trust Emerging Markets A ETFs	Q1 2021 Filed on May 10, 2021	7	$25.11 - $27.91 $176 - $195
FPA First Trust Asia Pacific Ex Ja ETFs	Q1 2021 Filed on May 10, 2021	8	$32.28 - $35.09 $258 - $281
FPX First Trust Us Equity Opportun ETFs	Q1 2021 Filed on May 10, 2021	2	$115.9 - $135.98 $232 - $272
ERM First Tr ETF Viii Equitycompas ETFs	Q1 2021 Filed on May 10, 2021	125	$20.64 - $23.62 $2.58K - $2.95K
FTSM First Tr Enhanced Traded Fd Iv ETFs	Q1 2021 Filed on May 10, 2021	17	$59.97 - $60.06 $1.02K - $1.02K
FRC First Republic Bank Financial Services	Q1 2021 Filed on May 10, 2021	60	$144.99 - $178.23 $8.7K - $10.7K
FFWM First Foundation Inc. Financial Services	Q1 2021 Filed on May 10, 2021	45	$19.8 - $24.9 $891 - $1.12K
EVRG Evergy, Inc. Utilities	Q1 2021 Filed on May 10, 2021	129	$52.41 - $60.16 $6.76K - $7.76K
IT Gartner Inc Technology	Q1 2021 Filed on May 10, 2021	52	$151.58 - $187.41 $7.88K - $9.75K
INO Inovio Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 10, 2021	3,000	$8.81 - $16.96 $26.4K - $50.9K
HZNP Horizon Therapeutics Public LTD CO Healthcare	Q1 2021 Filed on May 10, 2021	7	$71.83 - $95.48 $503 - $668
HON Honeywell International Inc Industrials	Q1 2021 Filed on May 10, 2021	363	$195.37 - $218.88 $70.9K - $79.5K
HMST Home Street, Inc. Financial Services	Q1 2021 Filed on May 10, 2021	445	$33.61 - $48.98 $15K - $21.8K
HFRO Highland Income Fund\Ma Financial Services	Q1 2021 Filed on May 10, 2021	5,552	$10.11 - $11.13 $56.1K - $61.8K

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