Summit X, LLC Closed Holding Positions

Summit X, LLC

$460 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Biolase Inc	Q3 2021 Filed on Oct 19, 2021	10,000	N/A
ACES Alps ETF Tr Clean Energy ETF ETFs	Q3 2021 Filed on Oct 19, 2021	2,722	$65.61 - $75.33 $179K - $205K
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
QCLN First Tr Nasdaq Clean Edge Gre ETFs	Q2 2021 Filed on Jul 16, 2021	5,474	$54.47 - $70.0 $298K - $383K
MJ ETF Managers Tr Etfmg Alternat ETFs	Q2 2021 Filed on Jul 16, 2021	14,514	$19.2 - $22.91 $279K - $333K
CCD Calamos Dynamic Convertible & Income Fund Financial Services	Q2 2021 Filed on Jul 16, 2021	12,790	$30.78 - $33.02 $394K - $422K
Draftkings Inc	Q2 2021 Filed on Jul 16, 2021	3,517	N/A
CL Colgate Palmolive CO Consumer Defensive	Q1 2021 Filed on May 10, 2021	6,106	$74.44 - $84.52 $455K - $516K
VCIT Vanguard Intermediate Term Cor ETFs	Q1 2021 Filed on May 10, 2021	3,590	$92.62 - $97.02 $333K - $348K
XEL Xcel Energy Inc Utilities	Q1 2021 Filed on May 10, 2021	5,825	$58.03 - $67.0 $338K - $390K
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
QS Quantum Scape Corp Consumer Cyclical	Q1 2021 Filed on May 10, 2021	4,460	$42.33 - $66.52 $189K - $297K
FIDI Fidelity Covington Tr ETFs	Q1 2021 Filed on May 10, 2021	59,212	$18.35 - $20.56 $1.09M - $1.22M
ESS Essex Property Trust, Inc. Real Estate	Q1 2021 Filed on May 10, 2021	1,665	$227.22 - $293.76 $378K - $489K
AI C3.Ai, Inc. Technology	Q1 2021 Filed on May 10, 2021	2,551	$62.01 - $168.92 $158K - $431K
QRVO Qorvo, Inc. Technology	Q1 2021 Filed on May 10, 2021	1,756	$162.9 - $186.03 $286K - $327K
IWN Ishares Russell2000 Val ETF ETFs	Q1 2021 Filed on May 10, 2021	1,653	$130.0 - $169.53 $215K - $280K
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
CWBR Coh Bar, Inc. Healthcare	Q1 2021 Filed on May 10, 2021	20,000	$1.26 - $2.02 $25.2K - $40.4K
BIP Brookfield Infrastructure Partners L.P. Utilities	Q1 2021 Filed on May 10, 2021	10,909	$32.68 - $36.19 $357K - $395K
EMGF Ishares Msci Emerging Markets ETFs	Q1 2021 Filed on May 10, 2021	12,390	$49.27 - $54.48 $610K - $675K
CLX Clorox CO Consumer Defensive	Q1 2021 Filed on May 10, 2021	1,475	$178.17 - $222.18 $263K - $328K
IWP Ishares Russell Mid Cap Growth ETFs	Q1 2021 Filed on May 10, 2021	2,246	$96.94 - $112.05 $218K - $252K
VSTM Verastem, Inc. Healthcare	Q1 2021 Filed on May 10, 2021	22,000	$1.9 - $2.82 $41.8K - $62K
DNB Dun & Bradstreet Holdings, Inc. Financial Services	Q4 2020 Filed on Jan 29, 2021	1,132	$24.9 - $28.16 $28.2K - $31.9K
RYH Invesco S&P 500 Equal Weight H ETFs	Q4 2020 Filed on Jan 29, 2021	166	$231.65 - $261.57 $38.5K - $43.4K
DG Dollar General Corp Consumer Defensive	Q4 2020 Filed on Jan 29, 2021	393	$205.87 - $223.0 $80.9K - $87.6K
IRBT Irobot Corp Consumer Cyclical	Q4 2020 Filed on Jan 29, 2021	60	$71.38 - $96.0 $4.28K - $5.76K
DRI Darden Restaurants Inc Consumer Cyclical	Q4 2020 Filed on Jan 29, 2021	142	$90.19 - $120.55 $12.8K - $17.1K
HAIN Hain Celestial Group Inc Consumer Defensive	Q4 2020 Filed on Jan 29, 2021	681	$30.75 - $40.32 $20.9K - $27.5K
FSLY Fastly, Inc. Technology	Q4 2020 Filed on Jan 29, 2021	347	$63.51 - $128.83 $22K - $44.7K
PTH Invesco Exchange Traded Fd Tr ETFs	Q4 2020 Filed on Jan 29, 2021	130	$45.08 - $55.4 $5.86K - $7.2K
QTEC First Trust Nasdaq 100 Technol ETFs	Q4 2020 Filed on Jan 29, 2021	700	$115.55 - $138.66 $80.9K - $97.1K
XLG Invesco Exchange Traded Fd Tr ETFs	Q4 2020 Filed on Jan 29, 2021	76	$252.63 - $285.66 $19.2K - $21.7K
IDXX Idexx Laboratories Inc Healthcare	Q4 2020 Filed on Jan 29, 2021	10	$383.85 - $499.87 $3.84K - $5K
ADSK Autodesk, Inc. Technology	Q4 2020 Filed on Jan 29, 2021	68	$225.56 - $305.34 $15.3K - $20.8K
Acasti Pharma Inc	Q4 2020 Filed on Jan 29, 2021	25,000	N/A
GMED Globus Medical Inc Healthcare	Q4 2020 Filed on Jan 29, 2021	552	$48.89 - $65.87 $27K - $36.4K
CMI Cummins Inc Industrials	Q4 2020 Filed on Jan 29, 2021	401	$207.04 - $236.55 $83K - $94.9K
CRSP Crispr Therapeutics Ag Healthcare	Q4 2020 Filed on Jan 29, 2021	575	$79.67 - $173.23 $45.8K - $99.6K
CMP Compass Minerals International Inc Basic Materials	Q4 2020 Filed on Jan 29, 2021	707	$57.47 - $65.41 $40.6K - $46.2K
BYND Beyond Meat, Inc. Consumer Defensive	Q4 2020 Filed on Jan 29, 2021	260	$124.74 - $194.95 $32.4K - $50.7K
BZUN Baozun Inc. Consumer Cyclical	Q4 2020 Filed on Jan 29, 2021	1,000	$31.23 - $42.38 $31.2K - $42.4K
BK Bank Of New York Mellon Corp Financial Services	Q4 2020 Filed on Jan 29, 2021	2,701	$34.08 - $42.44 $92.1K - $115K
ADP Automatic Data Processing Inc Industrials	Q4 2020 Filed on Jan 29, 2021	22	$137.7 - $179.24 $3.03K - $3.94K
ATO Atmos Energy Corp Utilities	Q4 2020 Filed on Jan 29, 2021	132	$91.67 - $102.45 $12.1K - $13.5K
ANET Arista Networks, Inc. Technology	Q4 2020 Filed on Jan 29, 2021	7	$50.79 - $72.74 $356 - $509
Anaplan Inc	Q4 2020 Filed on Jan 29, 2021	2,400	N/A
AMT American Tower Corp Real Estate	Q4 2020 Filed on Jan 29, 2021	579	$216.72 - $246.38 $125K - $143K

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