Sawtooth Solutions, LLC Closed Holding Positions

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
FTXN First Tr ETF Vi Nasdaq Oil & G ETFs	Q1 2021 Filed on May 13, 2021	17,904	$11.71 - $16.76 $210K - $300K
SCHC Schwab Strategic Tr Intl Small ETFs	Q1 2021 Filed on May 13, 2021	5,495	$37.4 - $40.42 $206K - $222K
LOGI Logitech International S.A. Technology	Q1 2021 Filed on May 13, 2021	2,131	$91.15 - $118.63 $194K - $253K
NNN National Retail Properties, Inc. Real Estate	Q1 2021 Filed on May 13, 2021	4,984	$38.65 - $45.6 $193K - $227K
FCG First Tr Exchange Traded Fd ETFs	Q1 2021 Filed on May 13, 2021	23,129	$8.96 - $14.21 $207K - $329K
PMAR Innovator U.S. Equity Power Bu ETFs	Q1 2021 Filed on May 13, 2021	7,050	$28.39 - $29.53 $200K - $208K
TIPZ Pimco ETF Tr Broad Us Tips Ind ETFs	Q1 2021 Filed on May 13, 2021	3,057	$63.56 - $65.77 $194K - $201K
Proshares Tr Ii	Q1 2021 Filed on May 13, 2021	10,774	N/A
ZDGE Zedge, Inc. Communication Services	Q1 2021 Filed on May 13, 2021	11,070	$5.5 - $15.58 $60.9K - $172K
Therapeuticsmd Inc	Q1 2021 Filed on May 13, 2021	29,700	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q4 2020 Filed on Feb 09, 2021	77,329	N/A
IBB Ishares Biotechnology ETF ETFs	Q4 2020 Filed on Feb 09, 2021	6,529	$130.38 - $157.31 $851K - $1.03M
SBNY Signature Bank Corp Financial Services	Q4 2020 Filed on Feb 09, 2021	5,252	$76.01 - $136.75 $399K - $718K
Ship Finance International L	Q4 2020 Filed on Feb 09, 2021	20,000	N/A
Unilever N V	Q4 2020 Filed on Feb 09, 2021	21,365	N/A
AEL American Equity Investment Life Holding CO Financial Services	Q4 2020 Filed on Feb 09, 2021	9,882	$23.23 - $32.3 $230K - $319K
Credit Suisse Ag Nassau Brh	Q4 2020 Filed on Feb 09, 2021	611	N/A
NXST Nexstar Media Group, Inc. Communication Services	Q4 2020 Filed on Feb 09, 2021	4,792	$81.02 - $111.37 $388K - $534K
DJP Barclays Bank PLC ETFs	Q4 2020 Filed on Feb 09, 2021	43,811	$19.13 - $21.9 $838K - $959K
GVI Ishares Tr ETFs	Q4 2020 Filed on Feb 09, 2021	3,964	$116.99 - $117.71 $464K - $467K
EGP Eastgroup Properties Inc Real Estate	Q4 2020 Filed on Feb 09, 2021	2,505	$132.55 - $147.65 $332K - $370K
Pimco Dynamic Cr Income Fd	Q4 2020 Filed on Feb 09, 2021	22,782	N/A
SH Proshares Short S&P500 New (De ETFs	Q4 2020 Filed on Feb 09, 2021	23,044	$17.97 - $20.76 $414K - $478K
UDOW Proshares Trust Proshrs Ultrap ETFs	Q4 2020 Filed on Feb 09, 2021	4,007	$33.51 - $51.23 $134K - $205K
MRTN Marten Transport LTD Industrials	Q4 2020 Filed on Feb 09, 2021	11,814	$15.32 - $19.03 $181K - $225K
Antares Pharma Inc	Q4 2020 Filed on Feb 09, 2021	18,266	N/A
IYLD Ishares Tr Ishares Morningstar ETFs	Q4 2020 Filed on Feb 09, 2021	15,644	$22.03 - $24.07 $345K - $377K
AIVL Wisdomtree U.S. Ai Enhanced Va ETFs	Q4 2020 Filed on Feb 09, 2021	14,749	$72.77 - $85.16 $1.07M - $1.26M
ENSG Ensign Group, Inc Healthcare	Q4 2020 Filed on Feb 09, 2021	14,560	$56.39 - $76.17 $821K - $1.11M
YOLO Advisorshares Tr Pure Cannabis ETFs	Q4 2020 Filed on Feb 09, 2021	47,707	$10.63 - $17.66 $507K - $843K
QUS Spdr Ser Tr Msci Usa Strategic ETFs	Q4 2020 Filed on Feb 09, 2021	2,364	$91.59 - $104.77 $217K - $248K
PNTG Pennant Group, Inc. Healthcare	Q4 2020 Filed on Feb 09, 2021	16,931	$35.91 - $62.73 $608K - $1.06M
AGZ Ishares Agency Bond ETF ETFs	Q4 2020 Filed on Feb 09, 2021	26,646	$119.34 - $121.14 $3.18M - $3.23M
SHYD Vaneck Short High Yield Muni E ETFs	Q4 2020 Filed on Feb 09, 2021	15,634	$24.05 - $24.99 $376K - $391K
LQDH Ishares U S ETF Tr Int Rate He ETFs	Q4 2020 Filed on Feb 09, 2021	20,010	$91.54 - $95.54 $1.83M - $1.91M
DTH Wisdomtree Tr ETFs	Q4 2020 Filed on Feb 09, 2021	25,059	$31.49 - $37.76 $789K - $946K
PSN Parsons Corp Industrials	Q4 2020 Filed on Feb 09, 2021	13,106	$30.33 - $36.95 $398K - $484K
IGEB Ishares Tr Edge Invt Grade Enh ETFs	Q4 2020 Filed on Feb 09, 2021	5,320	$54.27 - $55.7 $289K - $296K
GLOB Globant S.A. Technology	Q4 2020 Filed on Feb 09, 2021	1,337	$176.4 - $222.7 $236K - $298K
NTGR Netgear, Inc. Technology	Q4 2020 Filed on Feb 09, 2021	6,811	$29.05 - $41.87 $198K - $285K
Sina Corp	Q4 2020 Filed on Feb 09, 2021	5,389	N/A
SRVR Pacer Fds Tr Benchmark Data & ETFs	Q4 2020 Filed on Feb 09, 2021	173,751	$34.07 - $36.95 $5.92M - $6.42M
QLTA Ishares Trust Aaa A Rated Corp ETFs	Q4 2020 Filed on Feb 09, 2021	56,355	$57.33 - $58.77 $3.23M - $3.31M
OUNZ Van Eck Merk Gold Trust ETFs	Q4 2020 Filed on Feb 09, 2021	97,481	$17.32 - $19.04 $1.69M - $1.86M
PLW Invesco 1 30 Laddered Treasury ETFs	Q4 2020 Filed on Feb 09, 2021	37,643	$38.11 - $39.3 $1.43M - $1.48M
XLG Invesco Exchange Traded Fd Tr ETFs	Q4 2020 Filed on Feb 09, 2021	2,696	$252.63 - $285.66 $681K - $770K
TAN Invesco ETF Tr Ii Solar ETF ETFs	Q4 2020 Filed on Feb 09, 2021	7,383	$66.59 - $104.0 $492K - $768K
VIXM Pro Shares Trust Ii ETFs	Q4 2020 Filed on Feb 09, 2021	11,395	$35.71 - $43.0 $407K - $490K
FJUN First Tr Ex Trd Viii Cboe Vest Technology	Q4 2020 Filed on Feb 09, 2021	9,632	$31.54 - $34.07 $304K - $328K
DVYE Ishares Emerging Markets Divid ETFs	Q4 2020 Filed on Feb 09, 2021	9,935	$29.7 - $37.47 $295K - $372K

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