Sterling Financial Group, Inc. Closed Holding Positions

Sterling Financial Group, Inc.

Stock	Closed Quarter	Shares Sold	Price Range
FE Firstenergy Corp Utilities	Q2 2023 Filed on Sep 07, 2023	5,631	$36.71 - $41.85 $207K - $236K
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	Q2 2023 Filed on Sep 07, 2023	18,200	$49.5 - $51.06 $901K - $929K
HYD Vaneck High Yield Muni ETF ETFs	Q2 2023 Filed on Sep 07, 2023	40,687	$50.2 - $51.99 $2.04M - $2.12M
HYMB Spdr Nuveen Bloomberg High Yie ETFs	Q2 2023 Filed on Sep 07, 2023	6,761	$24.33 - $25.33 $164K - $171K
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	Q2 2023 Filed on Sep 07, 2023	406,879	$22.39 - $22.94 $9.11M - $9.33M
USHY Ishares Tr Broad Usd High Yiel ETFs	Q2 2023 Filed on Sep 07, 2023	60,878	$34.61 - $35.48 $2.11M - $2.16M

EFA Ishares Tr Msci Eafe ETF ETFs	Q2 2023 Filed on Sep 07, 2023	3,700	$70.67 - $73.9 $261K - $273K
IWO Ishares Russell 2000 Gwt ETF ETFs	Q2 2023 Filed on Sep 07, 2023	1,370	$219.8 - $242.66 $301K - $332K
EEMV Ishares Msci Emerging Markets ETFs	Q2 2023 Filed on Sep 07, 2023	13,847	$54.48 - $56.53 $754K - $783K
VTWV Vanguard Russell 2000 Value Et ETFs	Q2 2023 Filed on Sep 07, 2023	28,430	$113.2 - $125.57 $3.22M - $3.57M

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