Stringer Asset Management, LLC Closed Holding Positions

Stringer Asset Management, LLC

$64.2 Million
Q3 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DGRO Ishares Core Dividend Growth E ETFs	Q1 2020 Filed on May 14, 2020	98,844	$27.99 - $43.13 $2.77M - $4.26M
PBP Invesco Exchange Traded Fd Tr ETFs	Q3 2019 Filed on Nov 08, 2019	89,679	$21.04 - $22.05 $1.89M - $1.98M
SPMD Spdr Portfolio ETFs	Q3 2019 Filed on Nov 08, 2019	80,047	$33.7 - $34.71 $2.7M - $2.78M
MNA Iq Merger Arbitrage ETF ETFs	Q3 2019 Filed on Nov 08, 2019	92,374	$31.49 - $32.24 $2.91M - $2.98M
IHI Ishares Tr Dow Jones Us Medica ETFs	Q3 2019 Filed on Nov 08, 2019	18,172	$39.44 - $41.95 $717K - $762K
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	Q3 2019 Filed on Nov 08, 2019	29,883	$50.84 - $50.97 $1.52M - $1.52M
Spdr Index Shs Fd	Q3 2019 Filed on Nov 08, 2019	62,639	N/A
Jp Morgan Exchange Traded Fd	Q2 2019 Filed on Aug 01, 2019	51,712	N/A
IGV Ishares Expanded Tech Software ETFs	Q2 2019 Filed on Aug 01, 2019	24,366	$199.4 - $222.26 $4.86M - $5.42M
XLY Select Sector Spdr Consumer Di ETFs	Q2 2019 Filed on Aug 01, 2019	39,231	N/A
XHE Spdr Ser Tr S&P Health Care Eq ETFs	Q1 2019 Filed on May 13, 2019	3,289	N/A
PUTW Wisdomtree Tr Cboe S&P 500 Put ETFs	Q1 2019 Filed on May 13, 2019	123,836	N/A
SPHQ Invesco Exchange Traded Fd Tr ETFs	Q1 2019 Filed on May 13, 2019	12,976	$26.88 - $32.27 $349K - $419K
XAR Spdr S&P Aerospace & Defense E ETFs	Q1 2019 Filed on May 13, 2019	2,896	N/A
SDOG Alps Sector Dividend Dogs ETF ETFs	Q1 2019 Filed on May 13, 2019	109,036	$38.71 - $43.74 $4.22M - $4.77M
Global X Fds	Q1 2019 Filed on May 13, 2019	35,198	N/A
AGG Ishares Core U.S. Aggregate Bo ETFs	Q1 2019 Filed on May 13, 2019	11,090	N/A
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	Q1 2019 Filed on May 13, 2019	6,504	N/A
SJNK Spdr Bloomberg Short Term High ETFs	Q1 2019 Filed on May 13, 2019	56,700	N/A
Global X Fds	Q4 2018 Filed on Feb 13, 2019	47,069	N/A
XLRE Select Sector Spdr Tr Real Est ETFs	Q4 2018 Filed on Feb 13, 2019	161,437	N/A
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	Q4 2018 Filed on Feb 13, 2019	14,269	$22.45 - $24.92 $320K - $356K
BND Vanguard Bd Index Fd Inc Total ETFs	Q4 2018 Filed on Feb 13, 2019	132,975	N/A
VEU Vanguard Ftse All World Ex Us ETFs	Q3 2018 Filed on Nov 13, 2018	44,374	N/A
Powershares Global ETF Fd	Q2 2018 Filed on Aug 10, 2018	76,580	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 10, 2018	13,111	N/A
TDIV First Trust Nasdaq Technology ETFs	Q2 2018 Filed on Aug 10, 2018	145,145	$34.8 - $37.4 $5.05M - $5.43M
EFV Msci Eafe Value ETF ETFs	Q2 2018 Filed on Aug 10, 2018	93,871	$50.85 - $56.38 $4.77M - $5.29M
Powershares ETF Trust	Q2 2018 Filed on Aug 10, 2018	174,459	N/A
Powershares ETF Trust Ii	Q1 2018 Filed on May 10, 2018	9,945	N/A
IXG Ishares Global Fin'L ETF ETFs	Q1 2018 Filed on May 10, 2018	79,271	N/A
IBDN Ishares Ibonds Dec 2022 Term C ETFs	Q1 2018 Filed on May 10, 2018	12,831	N/A

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