Sage Advisory Services, Ltd.Co. Closed Holding Positions

Sage Advisory Services, Ltd.Co.

$375 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	Q2 2022 Filed on Aug 02, 2022	11,386	$28.19 - $33.79 $321K - $385K
NUMG Nuveen Esg Mid Cap Growth ETF ETFs	Q2 2022 Filed on Aug 02, 2022	8,013	$32.84 - $44.35 $263K - $355K
IWO Ishares Russell 2000 Gwt ETF ETFs	Q2 2022 Filed on Aug 02, 2022	4,830	$194.2 - $261.13 $938K - $1.26M
LRGE Legg Mason ETF Invt Tr Clearbr ETFs	Q2 2022 Filed on Aug 02, 2022	11,983	$40.06 - $54.68 $480K - $655K
VLUE Ishares Msci Usa Value Factor ETFs	Q2 2022 Filed on Aug 02, 2022	8,045	$88.4 - $105.81 $711K - $851K
HDEF Xtrackers Msci Eafe High Div Y ETFs	Q2 2022 Filed on Aug 02, 2022	9,511	$20.85 - $24.45 $198K - $233K
SRLN Ssga Active Trust ETFs	Q2 2022 Filed on Aug 02, 2022	450,814	$41.64 - $45.06 $18.8M - $20.3M
HYG Ishares Tr ETFs	Q1 2022 Filed on May 04, 2022	17,983	$79.97 - $86.97 $1.44M - $1.56M
EWI Ishares Inc Msci Italy ETF ETFs	Q1 2022 Filed on May 04, 2022	237,344	$25.76 - $33.77 $6.11M - $8.02M
EFV Msci Eafe Value ETF ETFs	Q1 2022 Filed on May 04, 2022	293,865	$45.64 - $53.35 $13.4M - $15.7M
HYLB Xtrackers Usd High Yield Corp ETFs	Q1 2022 Filed on May 04, 2022	291,139	$36.63 - $39.83 $10.7M - $11.6M
RCD Invesco ETF Tr S&P 500 Equal W ETFs	Q4 2021 Filed on Jan 31, 2022	47,434	$145.22 - $160.55 $6.89M - $7.62M
XLB Select Sector Spdr Fd Material ETFs	Q4 2021 Filed on Jan 31, 2022	7,265	$80.02 - $90.61 $581K - $658K
VGK Vanguard Ftse Europe ETF Ftse ETFs	Q4 2021 Filed on Jan 31, 2022	8,565	$65.16 - $70.02 $558K - $600K
VBR Vanguard Small Cap Value ETF ETFs	Q4 2021 Filed on Jan 31, 2022	55,542	$168.72 - $185.72 $9.37M - $10.3M
XTN Spdr Ser Tr S&P Transn ETF ETFs	Q4 2021 Filed on Jan 31, 2022	90,473	$87.39 - $98.74 $7.91M - $8.93M
GSIE Goldman Sachs ETF Tr Activebet ETFs	Q4 2021 Filed on Jan 31, 2022	49,621	$33.67 - $35.96 $1.67M - $1.78M
GSLC Goldman Sachs ETF Tr Activebet ETFs	Q4 2021 Filed on Jan 31, 2022	16,624	$85.66 - $95.62 $1.42M - $1.59M
NUMV Nuveen Esg Mid Cap Value ETF ETFs	Q4 2021 Filed on Jan 31, 2022	7,166	$35.11 - $39.58 $252K - $284K
EWP Ishares Inc Msci Spain ETF ETFs	Q4 2021 Filed on Jan 31, 2022	306,032	$24.77 - $28.77 $7.58M - $8.8M
JETS ETF Ser Solutions U S Global J ETFs	Q4 2021 Filed on Jan 31, 2022	20,205	$19.38 - $24.89 $392K - $503K
XLE Energy Sector Spdr ETFs	Q4 2021 Filed on Jan 31, 2022	10,285	$53.01 - $59.14 $545K - $608K
VNQ Vanguard Specialized Funds Van ETFs	Q4 2021 Filed on Jan 31, 2022	65,022	$102.53 - $116.01 $6.67M - $7.54M
VNLA Janus Henderson Short Duration ETFs	Q3 2021 Filed on Oct 25, 2021	11,410	$50.1 - $50.2 $572K - $573K
PSQ Proshares Short Qqq ETFs	Q3 2021 Filed on Oct 25, 2021	46,290	$57.25 - $62.0 $2.65M - $2.87M
IYC Ishares U.S. Consumer Discreti ETFs	Q3 2021 Filed on Oct 25, 2021	145,650	$76.19 - $80.2 $11.1M - $11.7M
SH Proshares Short S&P500 New (De ETFs	Q3 2021 Filed on Oct 25, 2021	178,210	$14.5 - $15.5 $2.58M - $2.76M
REM Ishares Tr Mtg Real Estate ETF ETFs	Q2 2021 Filed on Jul 14, 2021	7,770	$34.59 - $38.89 $269K - $302K
DVYE Ishares Emerging Markets Divid ETFs	Q2 2021 Filed on Jul 14, 2021	5,994	$38.68 - $41.57 $232K - $249K
XRT Spdr Series Tr Spdr S&P Retail ETFs	Q1 2021 Filed on Apr 27, 2021	154,443	$63.54 - $94.39 $9.81M - $14.6M
PFF Ishares Trust Ishares Pfd And ETFs	Q1 2021 Filed on Apr 27, 2021	49,235	$37.15 - $38.46 $1.83M - $1.89M
GMF Spdr Index Shs Fund Spdr S&P E ETFs	Q1 2021 Filed on Apr 27, 2021	55,051	$127.76 - $146.03 $7.03M - $8.04M
TIP Ishares Tr Tips Bd ETF ETFs	Q1 2021 Filed on Apr 27, 2021	1,984	$124.29 - $128.12 $247K - $254K
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	Q1 2021 Filed on Apr 27, 2021	2,661	$97.73 - $99.18 $260K - $264K
CLOU Global X Fds Cloud Computing E ETFs	Q4 2020 Filed on Jan 25, 2021	28,500	$23.2 - $29.21 $661K - $832K
XHB Spdr Series Tr Spdr S&P Homebu ETFs	Q4 2020 Filed on Jan 25, 2021	172,353	$51.98 - $59.41 $8.96M - $10.2M
Sage (Gudb) Int Credit	Q3 2020 Filed on Oct 30, 2020	237,955	N/A
QQQ Invesco Qqq Trust, Series 1 ETFs	Q3 2020 Filed on Oct 30, 2020	5,160	$250.49 - $302.76 $1.29M - $1.56M
LQDH Ishares U S ETF Tr Int Rate He ETFs	Q3 2020 Filed on Oct 30, 2020	3,302	$90.35 - $92.21 $298K - $304K
BLV Vanguard Bd Index Fd Inc Long ETFs	Q3 2020 Filed on Oct 30, 2020	17,881	$111.25 - $117.53 $1.99M - $2.1M
CWB Spdr Bloomberg Convertible Sec ETFs	Q2 2020 Filed on Jul 28, 2020	19,290	$45.25 - $60.5 $873K - $1.17M
MUB Ishares National Muni Bond ETF ETFs	Q2 2020 Filed on Jul 28, 2020	12,479	$109.93 - $115.44 $1.37M - $1.44M
XLI Industrial Sector Spdr ETFs	Q2 2020 Filed on Jul 28, 2020	79,358	$56.34 - $76.29 $4.47M - $6.05M
SHY Ishares Barclays 1 3 Year Trea ETFs	Q1 2020 Filed on Apr 30, 2020	34,152	$84.67 - $86.69 $2.89M - $2.96M
EUFN Ishares Msci Europe Financials ETFs	Q1 2020 Filed on Apr 30, 2020	97,515	$10.88 - $19.8 $1.06M - $1.93M
Jpm (Bbjp) Japan	Q1 2020 Filed on Apr 30, 2020	388,163	N/A
IDV Ishares Tr ETFs	Q1 2020 Filed on Apr 30, 2020	33,290	$19.58 - $34.05 $652K - $1.13M
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	Q1 2020 Filed on Apr 30, 2020	98,018	$14.17 - $26.35 $1.39M - $2.58M
LQD Ishares Iboxx $ Investment Gra ETFs	Q1 2020 Filed on Apr 30, 2020	3,654	$105.05 - $134.27 $384K - $491K
VYM Vanguard Whitehall Fds (Vangua ETFs	Q1 2020 Filed on Apr 30, 2020	5,361	$60.97 - $94.78 $327K - $508K

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