Tl Private Wealth Closed Holding Positions

Tl Private Wealth

Stock	Closed Quarter	Shares Sold	Price Range
INTC Intel Corp Technology	Q2 2022 Filed on Jul 13, 2022	4,552	$36.97 - $49.2 $168K - $224K
T At&T Inc. Communication Services	Q2 2022 Filed on Jul 13, 2022	10,423	$17.92 - $21.32 $187K - $222K
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	Q1 2022 Filed on Apr 18, 2022	200,227	$21.0 - $26.08 $4.2M - $5.22M
SRNE Sorrento Therapeutics, Inc. Healthcare	Q4 2021 Filed on Jan 26, 2022	16,000	$4.65 - $7.23 $74.4K - $116K
CSCO Cisco Systems, Inc. Technology	Q3 2021 Filed on Oct 27, 2021	4,506	$52.98 - $59.53 $239K - $268K
Aphria Inc	Q2 2021 Filed on Jul 13, 2021	30,000	N/A
SPCE Virgin Galactic Holdings, Inc Industrials	Q2 2021 Filed on Jul 13, 2021	8,500	$15.5 - $55.91 $132K - $475K
FDN First Tr Fd Dow Jones ETFs	Q2 2021 Filed on Jul 13, 2021	2,581	$210.08 - $246.6 $542K - $636K
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	Q1 2021 Filed on Apr 13, 2021	2,731	$91.5 - $91.52 $250K - $250K
Denbury Res Inc	Q2 2020 Filed on Jul 28, 2020	160,700	N/A
NEAR Blackrock Short Maturity Bond ETFs	Q1 2020 Filed on May 06, 2020	5,029	$45.53 - $50.41 $229K - $254K

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