Snowden Capital Advisors LLC Closed Holding Positions

Snowden Capital Advisors LLC

$3.16 Billion
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AMG Affiliated Managers Group, Inc. Financial Services	Q4 2016 Filed on Jan 08, 2024	1,440	N/A
Alps ETF Tr	Q1 2020 Filed on Jan 08, 2024	569,200	N/A
Alps ETF Tr	Q1 2017 Filed on Jan 08, 2024	8,822	N/A
Athenahealth Inc	Q2 2016 Filed on Jan 08, 2024	17,164	N/A
Blackrock Municipal Bond Tr	Q1 2020 Filed on Jan 08, 2024	320,400	N/A
CHRW C. H. Robinson Worldwide, Inc. Industrials	Q1 2020 Filed on Jan 08, 2024	26,316	$60.11 - $84.1 $1.58M - $2.21M

Cigna Corporation	Q1 2018 Filed on Jan 08, 2024	8,933	N/A
Concho Res Inc	Q1 2020 Filed on Jan 08, 2024	18,400	N/A
CPA Copa Holdings, S.A. Industrials	Q2 2018 Filed on Jan 08, 2024	1,685	$92.81 - $129.92 $156K - $219K
DBEM Xtrackers Msci Emerging Market ETFs	Q4 2019 Filed on Jan 08, 2024	732,250	$21.59 - $24.05 $15.8M - $17.6M
Electronics For Imaging Inc	Q3 2019 Filed on Jan 08, 2024	100,000	N/A
Factorshares Tr	Q2 2016 Filed on Jan 08, 2024	11,410	N/A
IFV First Trust Dorsey Wright Inte ETFs	Q4 2019 Filed on Jan 08, 2024	825,600	$18.54 - $21.33 $15.3M - $17.6M
FXN First Tr Exchange Traded Fd Fi ETFs	Q1 2020 Filed on Jan 08, 2024	100,000	$3.45 - $10.81 $345K - $1.08M
FL Foot Locker, Inc. Consumer Cyclical	Q1 2020 Filed on Jan 08, 2024	71,900	$18.22 - $41.46 $1.31M - $2.98M
GPS Gap Inc Consumer Cyclical	Q1 2020 Filed on Jan 08, 2024	11,400	$6.28 - $18.68 $71.6K - $213K
GT Goodyear Tire & Rubber CO Consumer Cyclical	Q1 2020 Filed on Jan 08, 2024	514,700	$4.57 - $15.38 $2.35M - $7.92M
HBI Hanesbrands Inc. Consumer Cyclical	Q1 2020 Filed on Jan 08, 2024	413,200	$7.87 - $14.77 $3.25M - $6.1M

HRL Hormel Foods Corp Consumer Defensive	Q3 2020 Filed on Jan 08, 2024	7,880	$47.01 - $52.71 $370K - $415K
Ishares	Q2 2016 Filed on Jan 08, 2024	150,452	N/A
AOR Ishares Tr Core Growth Allocat ETFs	Q1 2020 Filed on Jan 08, 2024	74,300	N/A
IDU Ishares Tr U S Utils ETF ETFs	Q3 2016 Filed on Jan 08, 2024	4,415	N/A
IYR Ishares Tr ETFs	Q3 2016 Filed on Jan 08, 2024	42,372	N/A
CRBN Ishares Tr Msci Acwi Low Carbo ETFs	Q1 2017 Filed on Jan 08, 2024	2,603	N/A
HEZU Ishares Currency Hedged Msci E ETFs	Q3 2016 Filed on Jan 08, 2024	72,922	N/A
Ishares U S ETF Tr	Q3 2016 Filed on Jan 08, 2024	125,347	N/A
Ishares U S ETF Tr	Q3 2016 Filed on Jan 08, 2024	114,441	N/A
Linear Technology Corp	Q3 2016 Filed on Jan 08, 2024	21,528	N/A
Market Vectors ETF Tr	Q2 2016 Filed on Jan 08, 2024	17,960	N/A
Market Vectors ETF Tr	Q2 2016 Filed on Jan 08, 2024	16,436	N/A
Market Vectors ETF Tr	Q2 2016 Filed on Jan 08, 2024	7,105	N/A
Market Vectors ETF Tr	Q2 2016 Filed on Jan 08, 2024	93,869	N/A
Market Vectors ETF Tr	Q2 2016 Filed on Jan 08, 2024	13,078	N/A
MAT Mattel Inc Consumer Cyclical	Q4 2019 Filed on Jan 08, 2024	72,500	$10.07 - $13.92 $730K - $1.01M
Office Depot Inc	Q2 2016 Filed on Jan 08, 2024	64,191	N/A

Oneok Partners LP	Q2 2017 Filed on Jan 08, 2024	5,300	N/A
Oppenheimer ETF Tr	Q2 2019 Filed on Jan 08, 2024	13,657	N/A
Orbital Atk Inc	Q3 2016 Filed on Jan 08, 2024	14,213	N/A
Panera Bread CO	Q3 2016 Filed on Jan 08, 2024	5,054	N/A
PPC Pilgrims Pride Corp Consumer Defensive	Q2 2016 Filed on Jan 08, 2024	52,867	N/A
PNW Pinnacle West Capital Corp Utilities	Q1 2020 Filed on Jan 08, 2024	20,914	$62.91 - $103.6 $1.32M - $2.17M
Potash Corp Sask Inc	Q3 2016 Filed on Jan 08, 2024	14,053	N/A
Powershares ETF Tr Ii	Q1 2018 Filed on Jan 08, 2024	40,551	N/A
Powershares ETF Tr Ii	Q1 2018 Filed on Jan 08, 2024	9,572	N/A
Powershares ETF Tr Ii	Q1 2018 Filed on Jan 08, 2024	20,165	N/A
Powershares ETF Tr Ii	Q1 2018 Filed on Jan 08, 2024	107,499	N/A
Powershares ETF Trust	Q1 2018 Filed on Jan 08, 2024	46,713	N/A
Powershares ETF Trust	Q1 2018 Filed on Jan 08, 2024	14,520	N/A
Powershares ETF Trust	Q1 2018 Filed on Jan 08, 2024	13,849	N/A
Powershares ETF Trust	Q1 2018 Filed on Jan 08, 2024	3,395	N/A

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