Summit X, LLC Closed Holding Positions

Summit X, LLC

$423 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
HTA Healthcare Trust Of America, Inc. Real Estate	Q3 2021 Filed on Oct 19, 2021	11,560	$26.87 - $31.28 $311K - $362K
ACES Alps ETF Tr Clean Energy ETF ETFs	Q3 2021 Filed on Oct 19, 2021	2,722	$65.61 - $75.33 $179K - $205K
EFA Ishares Tr Msci Eafe ETF ETFs	Q3 2021 Filed on Oct 19, 2021	2,571	$76.9 - $82.13 $198K - $211K
PDD Pinduoduo Inc. Consumer Cyclical	Q3 2021 Filed on Oct 19, 2021	3,601	$74.69 - $121.84 $269K - $439K
Draftkings Inc	Q2 2021 Filed on Jul 16, 2021	3,517	N/A
QCLN First Tr Nasdaq Clean Edge Gre ETFs	Q2 2021 Filed on Jul 16, 2021	5,474	$54.47 - $70.0 $298K - $383K
LITE Lumentum Holdings Inc. Technology	Q2 2021 Filed on Jul 16, 2021	3,703	$67.43 - $94.71 $250K - $351K
IHI Ishares Tr Dow Jones Us Medica ETFs	Q2 2021 Filed on Jul 16, 2021	4,373	$55.06 - $60.62 $241K - $265K
CCD Calamos Dynamic Convertible & Income Fund Financial Services	Q2 2021 Filed on Jul 16, 2021	12,790	$30.78 - $33.02 $394K - $422K
MJ ETF Managers Tr Etfmg Alternat ETFs	Q2 2021 Filed on Jul 16, 2021	14,514	$19.2 - $22.91 $279K - $333K
IWP Ishares Russell Mid Cap Growth ETFs	Q1 2021 Filed on May 10, 2021	2,246	$96.94 - $112.05 $218K - $252K
CLX Clorox CO Consumer Defensive	Q1 2021 Filed on May 10, 2021	1,475	$178.17 - $222.18 $263K - $328K
FPL First Trust New Opportunities Mlp & Energy Fund Financial Services	Q1 2021 Filed on May 10, 2021	10,167	$4.25 - $5.35 $43.2K - $54.4K
EMGF Ishares Msci Emerging Markets ETFs	Q1 2021 Filed on May 10, 2021	12,390	$49.27 - $54.48 $610K - $675K
CWBR Coh Bar, Inc. Healthcare	Q1 2021 Filed on May 10, 2021	20,000	$1.26 - $2.02 $25.2K - $40.4K
IWN Ishares Russell2000 Val ETF ETFs	Q1 2021 Filed on May 10, 2021	1,653	$130.0 - $169.53 $215K - $280K
QRVO Qorvo, Inc. Technology	Q1 2021 Filed on May 10, 2021	1,756	$162.9 - $186.03 $286K - $327K
VSTM Verastem, Inc. Healthcare	Q1 2021 Filed on May 10, 2021	22,000	$1.9 - $2.82 $41.8K - $62K
XEL Xcel Energy Inc Utilities	Q1 2021 Filed on May 10, 2021	5,825	$58.03 - $67.0 $338K - $390K
VCIT Vanguard Intermediate Term Cor ETFs	Q1 2021 Filed on May 10, 2021	3,590	$92.62 - $97.02 $333K - $348K
FIDI Fidelity Covington Tr ETFs	Q1 2021 Filed on May 10, 2021	59,212	$18.35 - $20.56 $1.09M - $1.22M
AI C3.Ai, Inc. Technology	Q1 2021 Filed on May 10, 2021	2,551	$62.01 - $168.92 $158K - $431K
ACWX Ishares Msci Acwi Ex Us ETF ETFs	Q1 2021 Filed on May 10, 2021	82,952	$53.19 - $57.0 $4.41M - $4.73M
ESS Essex Property Trust, Inc. Real Estate	Q1 2021 Filed on May 10, 2021	1,665	$227.22 - $293.76 $378K - $489K
QS Quantum Scape Corp Consumer Cyclical	Q1 2021 Filed on May 10, 2021	4,460	$42.33 - $66.52 $189K - $297K
CL Colgate Palmolive CO Consumer Defensive	Q1 2021 Filed on May 10, 2021	6,106	$74.44 - $84.52 $455K - $516K
BIP Brookfield Infrastructure Partners L.P. Utilities	Q1 2021 Filed on May 10, 2021	10,909	$32.68 - $36.19 $357K - $395K
CHWY Chewy, Inc. Consumer Cyclical	Q4 2020 Filed on Jan 29, 2021	328	$56.16 - $107.49 $18.4K - $35.3K
CHTR Charter Communications, Inc. Communication Services	Q4 2020 Filed on Jan 29, 2021	10	$572.58 - $680.76 $5.73K - $6.81K
VHT Vanguard Health Care ETF ETFs	Q4 2020 Filed on Jan 29, 2021	220	$198.15 - $223.73 $43.6K - $49.2K
CARR Carrier Global Corp Industrials	Q4 2020 Filed on Jan 29, 2021	1,109	$30.77 - $40.5 $34.1K - $44.9K
CGC Canopy Growth Corp Healthcare	Q4 2020 Filed on Jan 29, 2021	1,784	$14.05 - $29.0 $25.1K - $51.7K
VMW Vmware, Inc. Technology	Q4 2020 Filed on Jan 29, 2021	80	$127.0 - $155.66 $10.2K - $12.5K
CP Canadian Pacific Railway LTD Industrials	Q4 2020 Filed on Jan 29, 2021	249	$59.59 - $69.8 $14.8K - $17.4K
Brookfield Infrastructure CO	Q4 2020 Filed on Jan 29, 2021	952	N/A
EAT Brinker International, Inc Consumer Cyclical	Q4 2020 Filed on Jan 29, 2021	4,095	$41.96 - $58.09 $172K - $238K
BYD Boyd Gaming Corp Consumer Cyclical	Q4 2020 Filed on Jan 29, 2021	1,130	$30.91 - $43.11 $34.9K - $48.7K
BSX Boston Scientific Corp Healthcare	Q4 2020 Filed on Jan 29, 2021	1,353	$33.15 - $41.97 $44.9K - $56.8K
Cnooc Limited	Q4 2020 Filed on Jan 29, 2021	47	N/A
VFH Vanguard Financial ETF ETFs	Q4 2020 Filed on Jan 29, 2021	852	$58.32 - $72.85 $49.7K - $62.1K
GMED Globus Medical Inc Healthcare	Q4 2020 Filed on Jan 29, 2021	552	$48.89 - $65.87 $27K - $36.4K
QTEC First Trust Nasdaq 100 Technol ETFs	Q4 2020 Filed on Jan 29, 2021	700	$115.55 - $138.66 $80.9K - $97.1K
VWO Vanguard Ftse Emerging Mkts Et ETFs	Q4 2020 Filed on Jan 29, 2021	2,088	$43.14 - $50.24 $90.1K - $105K
VCR Vanguard Consumer Discretionar ETFs	Q4 2020 Filed on Jan 29, 2021	136	$229.12 - $275.61 $31.2K - $37.5K
ONEQ Fidelity Nasdaq Composite Inde ETFs	Q4 2020 Filed on Jan 29, 2021	48	$42.41 - $50.19 $2.04K - $2.41K
FSLY Fastly, Inc. Technology	Q4 2020 Filed on Jan 29, 2021	347	$63.51 - $128.83 $22K - $44.7K
DNB Dun & Bradstreet Holdings, Inc. Financial Services	Q4 2020 Filed on Jan 29, 2021	1,132	$24.9 - $28.16 $28.2K - $31.9K
DG Dollar General Corp Consumer Defensive	Q4 2020 Filed on Jan 29, 2021	393	$205.87 - $223.0 $80.9K - $87.6K
DRI Darden Restaurants Inc Consumer Cyclical	Q4 2020 Filed on Jan 29, 2021	142	$90.19 - $120.55 $12.8K - $17.1K
CMI Cummins Inc Industrials	Q4 2020 Filed on Jan 29, 2021	401	$207.04 - $236.55 $83K - $94.9K

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