Signaturefd, LLC Closed Holding Positions

Signaturefd, LLC

$5.4 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
China Telecom Corp LTD	Q1 2021 Filed on Apr 30, 2021	4,561	N/A
China Unicom Hong Kong	Q1 2021 Filed on Apr 30, 2021	6,802	N/A
Concho Res Inc	Q1 2021 Filed on Apr 30, 2021	170	N/A
Eaton Vance Corp	Q1 2021 Filed on Apr 30, 2021	915	N/A
Fiat Chrysler Automobiles N	Q1 2021 Filed on Apr 30, 2021	13,714	N/A
FEM First Trust Emerging Markets A ETFs	Q1 2021 Filed on Apr 30, 2021	67	$25.11 - $27.91 $1.68K - $1.87K
INTF Ishares Tr ETFs	Q1 2021 Filed on Apr 30, 2021	2,023	$27.02 - $29.01 $54.7K - $58.7K
National Oilwell Varco Inc	Q1 2021 Filed on Apr 30, 2021	785	N/A
PBI Pitney Bowes Inc Industrials	Q1 2021 Filed on Apr 30, 2021	800	$6.33 - $13.63 $5.06K - $10.9K
Sina Corp	Q1 2021 Filed on Apr 30, 2021	871	N/A
Sl Green Rlty Corp	Q1 2021 Filed on Apr 30, 2021	1,279	N/A
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	Q1 2021 Filed on Apr 30, 2021	19	$48.18 - $49.35 $915 - $938
WABC Westamerica Bancorporation Financial Services	Q1 2021 Filed on Apr 30, 2021	29	$55.82 - $66.43 $1.62K - $1.93K
Wpx Energy Inc	Q1 2021 Filed on Apr 30, 2021	6,315	N/A
Wyndham Destinations Inc	Q1 2021 Filed on Apr 30, 2021	821	N/A
Fitbit Inc	Q1 2021 Filed on Apr 30, 2021	157	N/A
Parsley Energy Inc	Q1 2021 Filed on Apr 30, 2021	18,376	N/A
Ssga Active ETF Tr	Q1 2021 Filed on Apr 30, 2021	34	N/A
Cubic Corp	Q1 2021 Filed on Apr 30, 2021	654	N/A
TX Ternium S.A. Basic Materials	Q1 2021 Filed on Apr 30, 2021	78	$26.45 - $39.31 $2.06K - $3.07K
JPIN Jp Morgan Diversified Return I ETFs	Q1 2021 Filed on Apr 30, 2021	31	$58.26 - $61.7 $1.81K - $1.91K
Oxford Immunotec Global PLC	Q1 2021 Filed on Apr 30, 2021	162	N/A
Bristol Myers Squibb CO	Q1 2021 Filed on Apr 30, 2021	2,079	N/A
Transenterix Inc	Q1 2021 Filed on Apr 30, 2021	358	N/A
ALNAQ Allena Pharmaceuticals Com	Q1 2021 Filed on Apr 30, 2021	200	N/A
Direxion Shs ETF Tr	Q1 2021 Filed on Apr 30, 2021	3,000	N/A
EIG Employers Holdings, Inc. Financial Services	Q1 2021 Filed on Apr 30, 2021	31	$30.5 - $43.17 $946 - $1.34K
Proshares Tr	Q1 2021 Filed on Apr 30, 2021	88,500	N/A
Solarwinds Corp	Q1 2021 Filed on Apr 30, 2021	395	N/A
Bridge Bancorp Inc	Q1 2021 Filed on Apr 30, 2021	107	N/A
Direxion Shs ETF Tr	Q1 2021 Filed on Apr 30, 2021	1,500	N/A
National Gen Hldgs Corp	Q1 2021 Filed on Apr 30, 2021	710	N/A
OBSV Obs Eva Sa Healthcare	Q1 2021 Filed on Apr 30, 2021	100	$2.01 - $5.05 $201 - $505
The Providence Service Corp	Q1 2021 Filed on Apr 30, 2021	31	N/A
RAIL Freight Car America, Inc. Industrials	Q1 2021 Filed on Apr 30, 2021	3,000	$2.25 - $6.6 $6.75K - $19.8K
Proshares Tr Ii	Q1 2021 Filed on Apr 30, 2021	936	N/A
UVE Universal Insurance Holdings, Inc. Financial Services	Q1 2021 Filed on Apr 30, 2021	223	$13.31 - $16.54 $2.97K - $3.69K
FCOM Fidelity Covington Tr Msci Com ETFs	Q1 2021 Filed on Apr 30, 2021	45	$44.53 - $51.28 $2K - $2.31K
Foley Trasimene Acquisition	Q1 2021 Filed on Apr 30, 2021	1,600	N/A
Huami Corp	Q1 2021 Filed on Apr 30, 2021	82	N/A
PEY Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on Apr 30, 2021	122	$17.22 - $20.45 $2.1K - $2.49K
EMGF Ishares Msci Emerging Markets ETFs	Q1 2021 Filed on Apr 30, 2021	425	$49.27 - $54.48 $20.9K - $23.2K
Longview Acquisition Corp	Q1 2021 Filed on Apr 30, 2021	1,000	N/A
Marathon Patent Group Inc	Q1 2021 Filed on Apr 30, 2021	600	N/A
Seacor Holdings Inc	Q1 2021 Filed on Apr 30, 2021	48	N/A
Staffing 360 Solutions Inc	Q1 2021 Filed on Apr 30, 2021	3,000	N/A
Proshares Tr	Q1 2021 Filed on Apr 30, 2021	20,000	N/A
UDOW Proshares Trust Proshrs Ultrap ETFs	Q1 2021 Filed on Apr 30, 2021	1,500	$48.05 - $65.08 $72.1K - $97.6K
Hd Supply Hldgs Inc	Q4 2020 Filed on Feb 11, 2021	379	N/A
Ubs Ag Jersey Branch	Q4 2020 Filed on Feb 11, 2021	483	N/A

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