Strateg Iq Financial Group, LLC Closed Holding Positions

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Vaneck Vectors ETF Tr	Q4 2018 Filed on Feb 06, 2019	9,715	N/A
Vaneck Vectors ETF Tr	Q4 2018 Filed on Feb 06, 2019	46,682	N/A
HYG Ishares Tr ETFs	Q4 2018 Filed on Feb 06, 2019	3,324	$79.63 - $86.3 $265K - $287K
Columbia Ppty Tr Inc	Q4 2018 Filed on Feb 06, 2019	9,701	N/A
BTI British American Tobacco P.L.C. Consumer Defensive	Q3 2018 Filed on Oct 31, 2018	4,162	$46.24 - $54.8 $192K - $228K
ONB Old National Bancorp Financial Services	Q3 2018 Filed on Oct 31, 2018	11,431	$18.5 - $20.7 $211K - $237K
MAS Masco Corp Industrials	Q3 2018 Filed on Oct 31, 2018	6,715	$36.6 - $40.33 $246K - $271K
SCHH Schwab Strategic U.S. Reit ETF ETFs	Q3 2018 Filed on Oct 31, 2018	5,624	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 25, 2018	36,466	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 25, 2018	28,306	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 25, 2018	89,762	N/A
Alpine Global Premier Pptys	Q2 2018 Filed on Jul 25, 2018	13,175	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 25, 2018	118,196	N/A
Rydex ETF Trust	Q2 2018 Filed on Jul 25, 2018	2,488	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 25, 2018	8,461	N/A
Powershares Qqq Trust	Q2 2018 Filed on Jul 25, 2018	10,817	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 25, 2018	27,680	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 25, 2018	26,497	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 25, 2018	18,247	N/A
DLN Wisdomtree Tr U.S Largecap Div ETFs	Q1 2018 Filed on Apr 27, 2018	2,200	N/A
HEQ John Hancock Hedged Equity & Income Fund Financial Services	Q4 2017 Filed on Feb 06, 2018	47,500	$16.8 - $17.88 $798K - $849K
NID Nuveen Intermediate Duration Municipal Term Fund Financial Services	Q4 2017 Filed on Feb 06, 2018	11,000	$12.95 - $13.46 $142K - $148K
BDJ Black Rock Enhanced Equity Dividend Trust Financial Services	Q4 2017 Filed on Feb 06, 2018	25,825	$8.86 - $9.27 $229K - $239K
BST Black Rock Science & Technology Trust Financial Services	Q4 2017 Filed on Feb 06, 2018	16,808	$24.57 - $27.29 $413K - $459K
BBN Black Rock Taxable Municipal Bond Trust Financial Services	Q4 2017 Filed on Feb 06, 2018	9,500	$22.61 - $23.57 $215K - $224K
Claymore Exchange Trd Fd Tr	Q4 2017 Filed on Feb 06, 2018	9,846	N/A
NBB Nuveen Taxable Municipal Income Fund Financial Services	Q4 2017 Filed on Feb 06, 2018	26,500	$21.12 - $22.02 $560K - $584K
Blackstone Group L P	Q4 2017 Filed on Feb 06, 2018	6,006	N/A
IGI Western Asset Investment Grade Defined Opportunity Trust Inc. Financial Services	Q4 2017 Filed on Feb 06, 2018	24,000	$20.94 - $22.86 $503K - $549K
Powershares ETF Trust	Q4 2017 Filed on Feb 06, 2018	10,116	N/A
GDO Western Asset Global Corporate Defined Opportunity Fund Inc. Financial Services	Q4 2017 Filed on Feb 06, 2018	15,000	$17.64 - $18.51 $265K - $278K
FPF First Trust Intermediate Duration Preferred & Income Fund Financial Services	Q3 2017 Filed on Oct 23, 2017	8,800	$23.72 - $24.91 $209K - $219K
DTD Wisdomtree Tr U.S Total Divide ETFs	Q3 2017 Filed on Oct 23, 2017	2,736	N/A
VTR Ventas, Inc. Real Estate	Q3 2017 Filed on Oct 23, 2017	3,003	$64.8 - $69.47 $195K - $209K
FEZ Spdr Euro Stoxx 50 ETF ETFs	Q3 2017 Filed on Oct 23, 2017	46,706	N/A
Reynolds American Inc	Q3 2017 Filed on Oct 23, 2017	8,528	N/A

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