Signaturefd, LLC Closed Holding Positions

Signaturefd, LLC

$5.4 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Vocera Communications Inc	Q2 2021 Filed on Jul 26, 2021	139	N/A
Barclays Bank PLC	Q2 2021 Filed on Jul 26, 2021	40,600	N/A
Aegion Corp	Q2 2021 Filed on Jul 26, 2021	33	N/A
FBC Flagstar Bancorp Inc Financial Services	Q2 2021 Filed on Jul 26, 2021	49	$42.03 - $48.78 $2.06K - $2.39K
Inphi Corp	Q2 2021 Filed on Jul 26, 2021	299	N/A
OR Osisko Gold Royalties LTD Basic Materials	Q2 2021 Filed on Jul 26, 2021	1,236	$11.43 - $15.04 $14.1K - $18.6K
Tcf Finl Corp	Q2 2021 Filed on Jul 26, 2021	1,029	N/A
HLG Hailiang Education Group Inc. Consumer Defensive	Q2 2021 Filed on Jul 26, 2021	67	$38.63 - $55.18 $2.59K - $3.7K
Investors Bancorp Inc New	Q2 2021 Filed on Jul 26, 2021	220	N/A
Onesmart Intl Ed Group LTD	Q2 2021 Filed on Jul 26, 2021	2,059	N/A
Realpage Inc	Q2 2021 Filed on Jul 26, 2021	1,069	N/A
Corelogic Inc	Q2 2021 Filed on Jul 26, 2021	52	N/A
Fbl Finl Group Inc	Q2 2021 Filed on Jul 26, 2021	455	N/A
Proshares Tr	Q2 2021 Filed on Jul 26, 2021	13,800	N/A
DSPG Dsp Group, Inc. Technology	Q2 2021 Filed on Jul 26, 2021	235	N/A
Fs Kkr Cap Corp Ii	Q2 2021 Filed on Jul 26, 2021	38	N/A
Systemax Inc	Q2 2021 Filed on Jul 26, 2021	157	N/A
Iac Interactivecorp New	Q2 2021 Filed on Jul 26, 2021	1,390	N/A
OXYWS Occidental Pete Corp Wt Exp 08	Q2 2021 Filed on Jul 26, 2021	772	N/A
ATCX Atlas Technical Consultants, Inc. Industrials	Q2 2021 Filed on Jul 26, 2021	92	$8.98 - $11.9 $826 - $1.09K
Blackrock Strategic Mun Tr	Q2 2021 Filed on Jul 26, 2021	9,814	N/A
EVN Eaton Vance Municipal Income Trust Financial Services	Q2 2021 Filed on Jul 26, 2021	8,503	$13.68 - $14.2 $116K - $121K
Kadmon Hldgs Inc	Q2 2021 Filed on Jul 26, 2021	186	N/A
New Providence Acquisition	Q2 2021 Filed on Jul 26, 2021	388	N/A
Nuveen Tax Advantaged Divid	Q2 2021 Filed on Jul 26, 2021	2,500	N/A
Odonate Therapeutics Inc	Q2 2021 Filed on Jul 26, 2021	67	N/A
FREE Whole Earth Brands, Inc. Consumer Defensive	Q2 2021 Filed on Jul 26, 2021	120	$12.74 - $14.5 $1.53K - $1.74K
ASYS Amtech Systems Inc Technology	Q2 2021 Filed on Jul 26, 2021	300	$8.79 - $14.13 $2.64K - $4.24K
Direxion Shs ETF Tr	Q2 2021 Filed on Jul 26, 2021	400	N/A
FTC First Tr Lge Cap Growth ETFs	Q2 2021 Filed on Jul 26, 2021	50	$96.28 - $110.18 $4.81K - $5.51K
Foley Trasimene Acquistn Cor	Q2 2021 Filed on Jul 26, 2021	300	N/A
IBMK Ishares Ibonds Dec 2022 Term M ETFs	Q2 2021 Filed on Jul 26, 2021	7,000	$26.22 - $26.35 $184K - $184K
Ishares Tr	Q2 2021 Filed on Jul 26, 2021	10,000	N/A
Juniper Indl Hldgs Inc	Q2 2021 Filed on Jul 26, 2021	3,500	N/A
Leju Hldgs LTD	Q2 2021 Filed on Jul 26, 2021	1,959	N/A
LSAK Lesaka Technologies Inc Technology	Q2 2021 Filed on Jul 26, 2021	800	$4.55 - $6.17 $3.64K - $4.94K
REKR Rekor Systems, Inc. Technology	Q2 2021 Filed on Jul 26, 2021	400	$8.94 - $25.23 $3.58K - $10.1K
Social Capital Hedosopha Hld	Q2 2021 Filed on Jul 26, 2021	10,295	N/A
Sociedad Quimica Y Minera De	Q2 2021 Filed on Jul 26, 2021	40	N/A
THCX Spinnaker ETF Ser Cannabis ETF ETFs	Q2 2021 Filed on Jul 26, 2021	20	N/A
Star Peak Energy Transition	Q2 2021 Filed on Jul 26, 2021	20	N/A
BUZZ Vaneck ETF Tr Vaneck Social Se	Q2 2021 Filed on Jul 26, 2021	442	N/A
XNET Xunlei LTD Communication Services	Q2 2021 Filed on Jul 26, 2021	177	$3.89 - $6.95 $689 - $1.23K
ZEPP Zepp Health Corp Technology	Q2 2021 Filed on Jul 26, 2021	228	$8.05 - $12.45 $1.84K - $2.84K
China Mobile Limited	Q1 2021 Filed on Apr 30, 2021	11,114	N/A
Tiffany & CO New	Q1 2021 Filed on Apr 30, 2021	1,534	N/A
Acacia Communications Inc	Q1 2021 Filed on Apr 30, 2021	183	N/A
Apache Corp	Q1 2021 Filed on Apr 30, 2021	2,684	N/A
Biotelemetry Inc	Q1 2021 Filed on Apr 30, 2021	27	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on Apr 30, 2021	3,520	N/A

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