Stephens Consulting, LLC Closed Holding Positions

Stephens Consulting, LLC

$422 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ITT Itt Inc. Industrials	Q1 2022 Filed on Jan 19, 2023	45	$75.21 - $104.24 $3.38K - $4.69K
JHMM John Hancock Multifactor Mid C ETFs	Q4 2022 Filed on Jan 19, 2023	272	$42.94 - $49.41 $11.7K - $13.4K
JTKWY Just Eat Takeaway.Com N.V. Consumer Cyclical	Q1 2022 Filed on Jan 19, 2023	256	$5.93 - $11.27 $1.52K - $2.89K
KRC Kilroy Realty Corp Real Estate	Q1 2022 Filed on Jan 19, 2023	36	$61.25 - $78.89 $2.21K - $2.84K
LW Lamb Weston Holdings, Inc. Consumer Defensive	Q2 2022 Filed on Jan 19, 2023	833	$60.29 - $72.67 $50.2K - $60.5K
LEG Leggett & Platt Inc Consumer Cyclical	Q2 2022 Filed on Jan 19, 2023	150	$33.39 - $39.81 $5.01K - $5.97K
LBRDK Liberty Broadband Corp Communication Services	Q1 2022 Filed on Jan 19, 2023	30	$134.94 - $161.48 $4.05K - $4.84K
EWJ Ishares Msci Japan ETF ETFs	Q1 2022 Filed on Jan 19, 2023	609	$58.18 - $67.99 $35.4K - $41.4K
IPGP Ipg Photonics Corp Technology	Q4 2022 Filed on Jan 19, 2023	35	$84.06 - $97.52 $2.94K - $3.41K
RPV Invesco Exchange Traded Fd Tr ETFs	Q1 2022 Filed on Jan 19, 2023	25	$80.76 - $87.1 $2.02K - $2.18K
FPXI First Tr Exchange Traded Fd Ii ETFs	Q2 2022 Filed on Jan 19, 2023	5,299	$41.28 - $50.73 $219K - $269K
UCON First Tr ETF Viii Tcw Unconstr ETFs	Q2 2022 Filed on Jan 19, 2023	4,805	$24.41 - $25.54 $117K - $123K
QTEC First Trust Nasdaq 100 Technol ETFs	Q4 2022 Filed on Jan 19, 2023	971	$98.17 - $116.1 $95.3K - $113K
FRI First Tr S&P Reit Index Fd ETFs	Q1 2022 Filed on Jan 19, 2023	760	$28.66 - $32.52 $21.8K - $24.7K
FVD First Tr Value Line Divid Inde ETFs	Q1 2022 Filed on Jan 19, 2023	3,323	$39.95 - $43.09 $133K - $143K
FTC First Tr Lge Cap Growth ETFs	Q1 2022 Filed on Jan 19, 2023	702	$97.1 - $118.68 $68.2K - $83.3K
FLEX Flex Ltd. Technology	Q1 2022 Filed on Jan 19, 2023	89	$15.04 - $18.67 $1.34K - $1.66K
GNTX Gentex Corp Consumer Cyclical	Q1 2022 Filed on Jan 19, 2023	55	$27.65 - $36.18 $1.52K - $1.99K
GSK Gsk PLC Healthcare	Q3 2022 Filed on Jan 19, 2023	215	$16.13 - $44.61 $3.47K - $9.59K
HXL Hexcel Corp Industrials	Q1 2022 Filed on Jan 19, 2023	52	$49.3 - $59.88 $2.56K - $3.11K
HFC Hf Sinclair Corporation Energy	Q1 2022 Filed on Jan 19, 2023	68	N/A
ICLR Icon PLC Healthcare	Q4 2022 Filed on Jan 19, 2023	37	$173.9 - $224.8 $6.43K - $8.32K
IMGN Immuno Gen, Inc. Healthcare	Q1 2022 Filed on Jan 19, 2023	133	$4.26 - $7.48 $567 - $995
LSXMA Liberty Media Corp Communication Services	Q1 2022 Filed on Jan 19, 2023	41	$44.06 - $52.46 $1.81K - $2.15K

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