Symphony Financial, Ltd. Co. Closed Holding Positions

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	Q2 2022 Filed on Jul 18, 2022	41,335	$34.47 - $38.35 $1.42M - $1.59M
FCX Freeport Mcmoran Inc Basic Materials	Q2 2022 Filed on Jul 18, 2022	14,411	$29.26 - $50.96 $422K - $734K
GLOB Globant S.A. Technology	Q2 2022 Filed on Jul 18, 2022	1,359	$167.46 - $262.71 $228K - $357K
ON On Semiconductor Corp Technology	Q2 2022 Filed on Jul 18, 2022	7,167	$50.31 - $66.01 $361K - $473K
XLU Utilities Sector Spdr ETFs	Q2 2022 Filed on Jul 18, 2022	2,883	$64.87 - $76.96 $187K - $222K
ROUS Hartford Multifactor Us Equity ETFs	Q2 2022 Filed on Jul 18, 2022	4,810	$36.18 - $42.59 $174K - $205K
CB Chubb LTD Financial Services	Q2 2022 Filed on Jul 18, 2022	1,001	$186.97 - $216.55 $187K - $217K
Brookfield Infrastructure CO	Q2 2022 Filed on Jul 18, 2022	3,169	N/A
EXPE Expedia Group, Inc. Consumer Cyclical	Q2 2022 Filed on Jul 18, 2022	1,434	$94.02 - $198.2 $135K - $284K
SELF Global Self Storage, Inc. Real Estate	Q2 2022 Filed on Jul 18, 2022	13,785	$5.5 - $6.54 $75.8K - $90.2K
MTUM Ishares Msci Usa Momentum Fact ETFs	Q2 2022 Filed on Jul 18, 2022	2,967	$130.25 - $170.4 $386K - $506K
SONY Sony Group Corp Technology	Q2 2022 Filed on Jul 18, 2022	4,432	$80.06 - $105.04 $355K - $466K
CCI Crown Castle International Corp Real Estate	Q2 2022 Filed on Jul 18, 2022	1,137	$154.99 - $198.02 $176K - $225K
WBA Walgreens Boots Alliance, Inc. Healthcare	Q2 2022 Filed on Jul 18, 2022	4,772	$37.9 - $46.81 $181K - $223K
BDX Becton Dickinson & CO Healthcare	Q2 2022 Filed on Jul 18, 2022	739	$234.74 - $275.42 $173K - $204K
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	Q2 2022 Filed on Jul 18, 2022	4,839	$81.75 - $104.79 $396K - $507K
DAVA Endava PLC Technology	Q2 2022 Filed on Jul 18, 2022	3,835	$82.96 - $138.15 $318K - $530K
ISRG Intuitive Surgical Inc Healthcare	Q1 2022 Filed on May 13, 2022	867	$262.77 - $360.0 $228K - $312K
APTV Aptiv PLC Consumer Cyclical	Q1 2022 Filed on May 13, 2022	3,014	$97.63 - $174.12 $294K - $525K
GMED Globus Medical Inc Healthcare	Q1 2022 Filed on May 13, 2022	11,327	$63.68 - $75.54 $721K - $856K
HUBS Hubspot Inc Technology	Q1 2022 Filed on May 13, 2022	799	$385.67 - $607.59 $308K - $485K
SHOP Shopify Inc. Technology	Q1 2022 Filed on May 13, 2022	245	$51.26 - $136.31 $12.6K - $33.4K
TSCO Tractor Supply CO Consumer Cyclical	Q1 2022 Filed on May 13, 2022	1,700	$191.79 - $236.3 $326K - $402K
DEN Denbury Inc Energy	Q1 2022 Filed on May 13, 2022	3,900	$66.3 - $85.78 $259K - $335K
FND Floor & Decor Holdings, Inc. Consumer Cyclical	Q1 2022 Filed on May 13, 2022	3,500	$81.0 - $130.27 $284K - $456K
CLX Clorox CO Consumer Defensive	Q1 2022 Filed on May 13, 2022	1,630	$127.62 - $186.6 $208K - $304K
GRMN Garmin LTD Technology	Q1 2022 Filed on May 13, 2022	4,704	$108.64 - $133.57 $511K - $628K
EMB Ishares Tr ETFs	Q1 2022 Filed on May 13, 2022	62,539	$93.87 - $107.98 $5.87M - $6.75M
XLF Financial Sector Spdr ETFs	Q1 2022 Filed on May 13, 2022	3,612	$35.66 - $41.42 $129K - $150K
BOND Pimco Active Bond Exchange Tra ETFs	Q1 2022 Filed on May 13, 2022	2,707	$100.7 - $108.94 $273K - $295K
FMB First Tr Exchange Traded Fd Ii ETFs	Q1 2022 Filed on May 13, 2022	3,715	$52.95 - $56.95 $197K - $212K
IHY Vaneck ETF Tr International Hi ETFs	Q1 2022 Filed on May 13, 2022	111,482	$21.37 - $23.98 $2.38M - $2.67M
TTD Trade Desk, Inc. Technology	Q1 2022 Filed on May 13, 2022	3,380	$52.48 - $90.11 $177K - $305K
SCI Service Corp International Consumer Cyclical	Q1 2022 Filed on May 13, 2022	9,700	$58.12 - $69.46 $564K - $674K
ZS Zscaler, Inc. Technology	Q1 2022 Filed on May 13, 2022	2,261	$189.53 - $301.83 $429K - $682K
PGJ Invesco Exchange Traded Fd Tr ETFs	Q1 2022 Filed on May 13, 2022	13,794	$21.21 - $37.59 $293K - $519K
VCIT Vanguard Intermediate Term Cor ETFs	Q4 2021 Filed on Jan 19, 2022	102,520	$92.55 - $94.67 $9.49M - $9.71M
ROKU Roku, Inc Communication Services	Q4 2021 Filed on Jan 19, 2022	835	$203.94 - $344.46 $170K - $288K
ASML Asml Holding Nv Technology	Q4 2021 Filed on Jan 19, 2022	878	$712.94 - $879.12 $626K - $772K
TASK Task Us, Inc. Technology	Q4 2021 Filed on Jan 19, 2022	4,800	$37.81 - $72.92 $181K - $350K
BNTX Bio N Tech Se Healthcare	Q4 2021 Filed on Jan 19, 2022	750	$216.64 - $362.52 $162K - $272K
INMD In Mode Ltd. Healthcare	Q4 2021 Filed on Jan 19, 2022	4,600	$63.78 - $97.86 $293K - $450K
CCS Century Communities, Inc. Consumer Cyclical	Q4 2021 Filed on Jan 19, 2022	3,700	$61.0 - $84.95 $226K - $314K
PINS Pinterest, Inc. Communication Services	Q4 2021 Filed on Jan 19, 2022	7,162	$34.93 - $62.68 $250K - $449K
LH Laboratory Corp Of America Holdings Healthcare	Q4 2021 Filed on Jan 19, 2022	1,831	$271.6 - $314.21 $497K - $575K
ZBRA Zebra Technologies Corp Technology	Q4 2021 Filed on Jan 19, 2022	700	$493.13 - $614.55 $345K - $430K
DOCU Docusign, Inc. Technology	Q4 2021 Filed on Jan 19, 2022	1,055	$135.09 - $284.11 $143K - $300K
HEWU Ishares Tr Currency Hedged Msc ETFs	Q4 2021 Filed on Jan 19, 2022	69,894	$22.8 - $24.09 $1.59M - $1.68M
GNRC Generac Holdings Inc. Industrials	Q4 2021 Filed on Jan 19, 2022	500	$341.3 - $505.8 $171K - $253K
NUE Nucor Corp Basic Materials	Q4 2021 Filed on Jan 19, 2022	6,375	$95.99 - $119.67 $612K - $763K

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