Sea Crest Wealth Management, LLC Closed Holding Positions

Sea Crest Wealth Management, LLC

$882 Million
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SBGI Sinclair Broadcast Group Inc Communication Services	Q2 2019 Filed on Jul 19, 2019	93	$39.28 - $61.81 $3.65K - $5.75K
SIX Six Flags Entertainment Corp Consumer Cyclical	Q2 2019 Filed on Jul 19, 2019	3,280	$48.56 - $55.14 $159K - $181K
SNAP Snap Inc Communication Services	Q2 2019 Filed on Jul 19, 2019	695	$10.11 - $14.86 $7.03K - $10.3K
SOR Source Capital Inc Financial Services	Q2 2019 Filed on Jul 19, 2019	210	$34.65 - $37.2 $7.28K - $7.81K
SWX Southwest Gas Holdings, Inc. Utilities	Q2 2019 Filed on Jul 19, 2019	1,169	$79.59 - $91.24 $93K - $107K
SPEU Spdr Index Shs Fds Spdr Portfo ETFs	Q2 2019 Filed on Jul 19, 2019	230	N/A
FEZ Spdr Euro Stoxx 50 ETF ETFs	Q2 2019 Filed on Jul 19, 2019	1,500	N/A
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	Q2 2019 Filed on Jul 19, 2019	100	N/A
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	Q2 2019 Filed on Jul 19, 2019	124	N/A
SHM Spdr Nuveen Bloomberg Short Te ETFs	Q2 2019 Filed on Jul 19, 2019	1,000	N/A
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	Q2 2019 Filed on Jul 19, 2019	2,492	N/A
BWZ Spdr Bloomberg Short Term Inte ETFs	Q2 2019 Filed on Jul 19, 2019	75	N/A
EBND Spdr Bloomberg Emerging Market ETFs	Q2 2019 Filed on Jul 19, 2019	5	N/A
Spdr Series Trust	Q2 2019 Filed on Jul 19, 2019	734	N/A
WIP Spdr Ser Tr Ftse Intl Govt Inf ETFs	Q2 2019 Filed on Jul 19, 2019	179	N/A
RWR Spdr Dow Jones Reit ETF ETFs	Q2 2019 Filed on Jul 19, 2019	14	N/A
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	Q2 2019 Filed on Jul 19, 2019	500	N/A
XPH Spdr Ser Tr Spdr S&P Pharmaceu ETFs	Q2 2019 Filed on Jul 19, 2019	150	N/A
KBE Spdr S&P Bank ETF ETFs	Q2 2019 Filed on Jul 19, 2019	100	N/A
SLY Spdr S&P 600 Small Cap ETF ETFs	Q2 2019 Filed on Jul 19, 2019	6	N/A
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	Q2 2019 Filed on Jul 19, 2019	54	N/A
SRLP Sprague Resources LP Energy	Q2 2019 Filed on Jul 19, 2019	500	$17.0 - $20.15 $8.5K - $10.1K
SRLN Ssga Active Trust ETFs	Q2 2019 Filed on Jul 19, 2019	62	N/A
JOE St Joe CO Real Estate	Q2 2019 Filed on Jul 19, 2019	105	$15.73 - $17.9 $1.65K - $1.88K
SXI Standex International Corp Industrials	Q2 2019 Filed on Jul 19, 2019	150	$65.04 - $76.1 $9.76K - $11.4K
Stars Group Inc	Q2 2019 Filed on Jul 19, 2019	150	N/A
SRCL Stericycle Inc Industrials	Q2 2019 Filed on Jul 19, 2019	402	$44.45 - $58.39 $17.9K - $23.5K
Stewardship Finl Corp	Q2 2019 Filed on Jul 19, 2019	200	N/A
SSYS Stratasys Ltd. Technology	Q2 2019 Filed on Jul 19, 2019	69	$21.91 - $29.37 $1.51K - $2.03K
SMFG Sumitomo Mitsui Financial Group, Inc. Financial Services	Q2 2019 Filed on Jul 19, 2019	272	$6.83 - $7.32 $1.86K - $1.99K
Suncoke Energy Partners L P	Q2 2019 Filed on Jul 19, 2019	750	N/A
SPWR Sunpower Corp Technology	Q2 2019 Filed on Jul 19, 2019	200	$4.43 - $7.0 $886 - $1.4K
Superior Energy Svcs Inc	Q2 2019 Filed on Jul 19, 2019	400	N/A
SUPN Supernus Pharmaceuticals, Inc. Healthcare	Q2 2019 Filed on Jul 19, 2019	921	$29.96 - $38.87 $27.6K - $35.8K
Symantec Corp	Q2 2019 Filed on Jul 19, 2019	1,803	N/A
SYNA Synaptics Inc Technology	Q2 2019 Filed on Jul 19, 2019	2,400	$26.45 - $39.86 $63.5K - $95.7K
SNX Td Synnex Corp Technology	Q2 2019 Filed on Jul 19, 2019	65	$43.35 - $54.45 $2.82K - $3.54K
Tableau Software Inc	Q2 2019 Filed on Jul 19, 2019	300	N/A
TTM Tata Motors LTD Consumer Cyclical	Q2 2019 Filed on Jul 19, 2019	1,436	$11.21 - $17.1 $16.1K - $24.6K
Taubman Ctrs Inc	Q2 2019 Filed on Jul 19, 2019	2,641	N/A
Tc Pipelines LP	Q2 2019 Filed on Jul 19, 2019	748	N/A
Td Ameritrade Hldg Corp	Q2 2019 Filed on Jul 19, 2019	341	N/A
TECK Teck Resources LTD Basic Materials	Q2 2019 Filed on Jul 19, 2019	50	$19.61 - $25.24 $981 - $1.26K
Teekay Offshore Partners L P	Q2 2019 Filed on Jul 19, 2019	17,500	N/A
TGNA Tegna Inc Communication Services	Q2 2019 Filed on Jul 19, 2019	305	$14.08 - $16.44 $4.29K - $5.01K
TIIAY Telecom Italia S.P.A. Communication Services	Q2 2019 Filed on Jul 19, 2019	201	N/A
TFX Teleflex Inc Healthcare	Q2 2019 Filed on Jul 19, 2019	8	$274.54 - $336.13 $2.2K - $2.69K
Telefonica Brasil Sa	Q2 2019 Filed on Jul 19, 2019	221	N/A
TDS Telephone & Data Systems Inc Communication Services	Q2 2019 Filed on Jul 19, 2019	521	$28.81 - $33.68 $15K - $17.5K
TEN Tenneco Inc Consumer Cyclical	Q2 2019 Filed on Jul 19, 2019	2	$9.94 - $25.84 $19.9 - $51.7

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