Thrive Wealth Management, LLC Closed Holding Positions

Thrive Wealth Management, LLC

Stock	Closed Quarter	Shares Sold	Price Range
MO Altria Group, Inc. Consumer Defensive	Q2 2022 Filed on Jul 11, 2022	7,157	$41.5 - $56.57 $297K - $405K
VCIT Vanguard Intermediate Term Cor ETFs	Q2 2022 Filed on Jul 11, 2022	6,233	$78.1 - $85.93 $487K - $536K
SPYG Spdr Portfolio ETFs	Q2 2022 Filed on Jul 11, 2022	19,281	$50.47 - $67.39 $973K - $1.3M
SCHP Schwab Strategic Us Tips ETF ETFs	Q2 2022 Filed on Jul 11, 2022	5,805	$55.59 - $60.15 $323K - $349K
TROW Price T Rowe Group Inc Financial Services	Q2 2022 Filed on Jul 11, 2022	1,577	$106.09 - $155.76 $167K - $246K
TFI Spdr Nuveen Bloomberg Municipa ETFs	Q2 2022 Filed on Jul 11, 2022	12,012	$45.07 - $47.95 $541K - $576K
JMST Jp Morgan Ultra Short Mun Inco ETFs	Q2 2022 Filed on Jul 11, 2022	11,257	$50.42 - $50.72 $568K - $571K
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	Q2 2022 Filed on Jul 11, 2022	10,145	$18.5 - $22.75 $188K - $231K
NET Cloudflare, Inc. Technology	Q2 2022 Filed on Jul 11, 2022	2,006	$39.7 - $126.9 $79.6K - $255K
VMBS Vanguard Mortg Backed Sec ETF ETFs	Q2 2022 Filed on Jul 11, 2022	6,643	$46.23 - $49.83 $307K - $331K
NTRS Northern Trust Corp Financial Services	Q1 2022 Filed on May 02, 2022	2,903	$104.09 - $133.62 $302K - $388K
VSGX Vanguard World Fd Esg Intl Stk ETFs	Q1 2022 Filed on May 02, 2022	3,392	$53.11 - $62.8 $180K - $213K
Ihs Markit LTD	Q1 2022 Filed on May 02, 2022	2,985	N/A
EXC Exelon Corp Utilities	Q1 2022 Filed on May 02, 2022	4,140	$39.56 - $47.63 $164K - $197K

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