Stone X Group Inc. Closed Holding Positions

Stone X Group Inc.

$1.55 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SHV Ishares Tr ETFs	Q1 2022 Filed on May 11, 2022	4,284	$110.22 - $110.4 $472K - $473K
QQEW First Tr Nasdaq 100 Equal Weig ETFs	Q1 2022 Filed on May 11, 2022	2,811	$95.58 - $118.3 $269K - $333K
BOND Pimco Active Bond Exchange Tra ETFs	Q1 2022 Filed on May 11, 2022	6,439	$100.7 - $108.94 $648K - $701K
SPAB Spdr Portfolio Aggregate Bond ETFs	Q1 2022 Filed on May 11, 2022	12,296	$27.54 - $29.46 $339K - $362K
IWO Ishares Russell 2000 Gwt ETF ETFs	Q1 2022 Filed on May 11, 2022	5,029	$234.1 - $296.68 $1.18M - $1.49M
PGX Invesco ETF Tr Ii Pfd ETF ETFs	Q1 2022 Filed on May 11, 2022	43,777	$13.13 - $14.91 $575K - $653K
IMCG Ishare Morningstar Mid Cap Gro ETFs	Q1 2022 Filed on May 11, 2022	7,197	$58.98 - $72.55 $424K - $522K
DRSK ETF Ser Solutions Aptus Define ETFs	Q1 2022 Filed on May 11, 2022	35,645	$27.86 - $28.88 $993K - $1.03M
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	Q1 2022 Filed on May 11, 2022	15,055	$51.44 - $54.88 $774K - $826K
VV Vanguard Large Cap ETF ETFs	Q1 2022 Filed on May 11, 2022	1,962	$191.25 - $221.63 $375K - $435K
EFAV Ishares Msci Eafe Min Vol Fact ETFs	Q1 2022 Filed on May 11, 2022	10,413	$67.73 - $76.65 $705K - $798K
NOBL Proshares S&P 500 Dividend Ari ETFs	Q1 2022 Filed on May 11, 2022	4,240	$89.69 - $98.7 $380K - $418K
SHM Spdr Nuveen Bloomberg Short Te ETFs	Q1 2022 Filed on May 11, 2022	4,470	$47.3 - $49.17 $211K - $220K
VHT Vanguard Health Care ETF ETFs	Q1 2022 Filed on May 11, 2022	1,094	$235.27 - $264.71 $257K - $290K
VYMI Vanguard Whitehall Fds Intl Hi ETFs	Q1 2022 Filed on May 11, 2022	72,758	$62.99 - $70.99 $4.58M - $5.17M
ETN Eaton Corp PLC Industrials	Q1 2022 Filed on May 11, 2022	1,303	$145.79 - $171.46 $190K - $223K
FNY First Trust Mid Cap Growth Alp	Q1 2022 Filed on May 11, 2022	5,419	N/A
CROX Crocs, Inc. Consumer Cyclical	Q1 2022 Filed on May 11, 2022	1,775	$67.44 - $134.91 $120K - $239K
HUBS Hubspot Inc Technology	Q1 2022 Filed on May 11, 2022	349	$385.67 - $607.59 $135K - $212K
TPIF Timothy Plan Intl ETF (De) ETFs	Q1 2022 Filed on May 11, 2022	11,244	$24.89 - $29.29 $280K - $329K
MGV Vanguard Mega Cap Value ETFs	Q1 2022 Filed on May 11, 2022	7,800	$101.98 - $109.31 $795K - $853K
VBK Vanguard Small Cap Growth ETF ETFs	Q1 2022 Filed on May 11, 2022	4,507	$224.28 - $282.83 $1.01M - $1.27M
VXF Vanguard Extended Market ETF ETFs	Q1 2022 Filed on May 11, 2022	18,989	$151.14 - $183.81 $2.87M - $3.49M
FPXI First Tr Exchange Traded Fd Ii ETFs	Q1 2022 Filed on May 11, 2022	12,150	$44.04 - $57.61 $535K - $700K
NTR Nutrien Ltd. Basic Materials	Q1 2022 Filed on May 11, 2022	3,704	$68.58 - $108.43 $254K - $402K
SDY Spdr Series Tr Spdr S&P Divide ETFs	Q1 2022 Filed on May 11, 2022	6,038	$121.65 - $130.75 $735K - $789K
FYC First Trust Small Cap Growth A ETFs	Q1 2022 Filed on May 11, 2022	4,381	$62.37 - $75.14 $273K - $329K
PSI Invesco Exchange Traded Fd Tr ETFs	Q1 2022 Filed on May 11, 2022	2,246	$38.61 - $51.98 $86.7K - $117K
FPX First Trust Us Equity Opportun ETFs	Q1 2022 Filed on May 11, 2022	3,639	$95.18 - $121.69 $346K - $443K
SWAN Amplify ETF Tr Blackswan Growt	Q1 2022 Filed on May 11, 2022	6,723	N/A
ARKQ Ark Autonomous Technology & Ro ETFs	Q1 2022 Filed on May 11, 2022	7,675	$57.22 - $78.74 $439K - $604K
DOCU Docusign, Inc. Technology	Q1 2022 Filed on May 11, 2022	1,381	$73.24 - $157.01 $101K - $217K
ETSY Etsy Inc Consumer Cyclical	Q1 2022 Filed on May 11, 2022	1,774	$116.51 - $209.93 $207K - $372K
PGR Progressive Corp Financial Services	Q1 2022 Filed on May 11, 2022	4,101	$102.0 - $117.17 $418K - $481K
PTBD Pacer Fds Tr Trendpilot U S Bo ETFs	Q1 2022 Filed on May 11, 2022	37,626	$24.05 - $26.88 $905K - $1.01M
IBB Ishares Biotechnology ETF ETFs	Q1 2022 Filed on May 11, 2022	2,483	$119.6 - $152.37 $297K - $378K
IXN Ishares Global Information Tec ETFs	Q1 2022 Filed on May 11, 2022	5,522	$51.69 - $65.08 $285K - $359K
ESGE Ishares, Inc. Ishares Esg Awar ETFs	Q1 2022 Filed on May 11, 2022	16,278	$33.66 - $41.37 $548K - $673K
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	Q1 2022 Filed on May 11, 2022	8,001	$62.23 - $68.01 $498K - $544K
PFI Invesco Exchange Traded Fd Tr ETFs	Q1 2022 Filed on May 11, 2022	6,695	$45.4 - $54.71 $304K - $366K
PDP Invesco Exchange Traded Fd Tr ETFs	Q1 2022 Filed on May 11, 2022	3,600	$74.08 - $93.14 $267K - $335K
LDSF First Tr ETF Viii Low Duration ETFs	Q1 2022 Filed on May 11, 2022	153,504	$19.4 - $19.97 $2.98M - $3.07M
FTXR First Tr ETF Vi Nasdaq Transn ETFs	Q1 2022 Filed on May 11, 2022	20,486	$29.48 - $35.94 $604K - $736K
WTRG Essential Utilities, Inc. Utilities	Q1 2022 Filed on May 11, 2022	5,422	$44.8 - $53.13 $243K - $288K
VLUE Ishares Msci Usa Value Factor ETFs	Q1 2022 Filed on May 11, 2022	15,464	$100.54 - $114.92 $1.55M - $1.78M
REGN Regeneron Pharmaceuticals, Inc. Healthcare	Q1 2022 Filed on May 11, 2022	377	$595.12 - $698.43 $224K - $263K
STE Steris PLC Healthcare	Q1 2022 Filed on May 11, 2022	830	$215.16 - $247.18 $179K - $205K
GD General Dynamics Corp Industrials	Q1 2022 Filed on May 11, 2022	1,114	$204.92 - $247.29 $228K - $275K
GM General Motors CO Consumer Cyclical	Q1 2022 Filed on May 11, 2022	4,403	$39.83 - $65.74 $175K - $289K
LQDH Ishares U S ETF Tr Int Rate He ETFs	Q1 2022 Filed on May 11, 2022	2,778	$90.25 - $95.84 $251K - $266K

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