Sutton Place Investors LLC Closed Holding Positions

Sutton Place Investors LLC

Stock	Closed Quarter	Shares Sold	Price Range
FTEC Fidelity Covington Tr Msci Inf ETFs	Q2 2022 Filed on Aug 15, 2022	2,552	$93.52 - $125.2 $239K - $320K
RWR Spdr Dow Jones Reit ETF ETFs	Q2 2022 Filed on Aug 15, 2022	2,446	N/A
COMT Ishares U.S. ETF Trust Gsci CO ETFs	Q2 2022 Filed on Aug 15, 2022	6,515	$39.7 - $46.11 $259K - $300K
AGG Ishares Core U.S. Aggregate Bo ETFs	Q2 2022 Filed on Aug 15, 2022	2,688	N/A
SCHA Schwab Strategic Tr Us Small C ETFs	Q2 2022 Filed on Aug 15, 2022	9,425	N/A
SCHJ Schwab Strategic Tr 1 5 Yr C ETFs	Q1 2022 Filed on May 26, 2022	12,686	N/A

PZT Invesco ETF Tr Ii N Y Amt Fre ETFs	Q1 2022 Filed on May 26, 2022	10,257	$23.74 - $26.06 $244K - $267K
IHI Ishares Tr Dow Jones Us Medica ETFs	Q1 2022 Filed on May 26, 2022	3,321	$55.84 - $65.41 $185K - $217K
ACWF Ishares Msci Global Multifacto ETFs	Q1 2022 Filed on May 26, 2022	5,385	$34.76 - $39.37 $187K - $212K
IXN Ishares Global Information Tec ETFs	Q1 2022 Filed on May 26, 2022	4,093	$51.69 - $65.08 $212K - $266K
Sterling Bancorp Del	Q1 2022 Filed on May 26, 2022	10,825	N/A
SHYD Vaneck Short High Yield Muni E ETFs	Q1 2022 Filed on May 26, 2022	20,129	N/A
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	Q1 2022 Filed on May 26, 2022	30,504	$24.8 - $27.06 $756K - $825K

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