Swan Global Investments, LLC Closed Holding Positions

Swan Global Investments, LLC

Stock	Closed Quarter	Shares Sold	Price Range
Select Sector Spdr Tr	Q1 2022 Filed on May 10, 2022	18,000	N/A
Spdr Gold Trust	Q1 2022 Filed on May 10, 2022	23,600	N/A
TWTR Twitter, Inc. Communication Services	Q3 2021 Filed on Nov 12, 2021	10,217	$59.66 - $71.69 $610K - $732K
Powershares Qqq Trust	Q4 2020 Filed on Feb 09, 2021	2,100	N/A
Powershares Qqq Trust	Q4 2020 Filed on Feb 09, 2021	2,100	N/A
IEI Ishares Barclays 3 7 Yr Treas ETFs	Q3 2020 Filed on Nov 10, 2020	3,300	$133.35 - $134.1 $440K - $443K
SHY Ishares Barclays 1 3 Year Trea ETFs	Q3 2020 Filed on Nov 10, 2020	4,900	$86.46 - $86.63 $424K - $424K
IYR Ishares Tr ETFs	Q2 2020 Filed on Aug 12, 2020	2,900	$64.24 - $86.82 $186K - $252K
I Shares U.S. Real Es ETF	Q1 2020 Filed on May 11, 2020	2,500	N/A
HYG Ishares Tr ETFs	Q3 2019 Filed on Nov 08, 2019	2,500	$85.49 - $87.52 $214K - $219K
Ishares Tr Iboxx Hi Yd	Q3 2019 Filed on Nov 08, 2019	5,800	N/A
I Shares U.S. Real Es ETF	Q2 2019 Filed on Aug 12, 2019	3,800	N/A
FV First Trust Dorsey Wright Focu ETFs	Q1 2018 Filed on May 10, 2018	10,975	N/A
VWO Vanguard Ftse Emerging Mkts Et ETFs	Q4 2017 Filed on Feb 12, 2018	124,700	$43.58 - $45.91 $5.43M - $5.72M

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