Toth Financial Advisory Corp Closed Holding Positions

Toth Financial Advisory Corp

$795 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IGSB Ishares Trust Ishares 1 5 Year ETFs	Q2 2018 Filed on Jul 23, 2018	400	$51.75 - $52.05 $20.7K - $20.8K
IVOG Vanguard S&P Mid Cap 400 Growt ETFs	Q2 2018 Filed on Jul 23, 2018	100	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Jul 23, 2018	60	N/A
Rydex ETF Trust	Q2 2018 Filed on Jul 23, 2018	496	N/A
TMF Direxion Daily 20+ Yr Tsy Bull ETFs	Q2 2018 Filed on Jul 23, 2018	50	$16.97 - $19.68 $849 - $984
Monsanto CO New	Q2 2018 Filed on Jul 23, 2018	620	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 23, 2018	2,639	N/A
Vaneck Vectors ETF Tr	Q2 2018 Filed on Jul 23, 2018	50	N/A
Mannatech Inc	Q2 2018 Filed on Jul 23, 2018	105	N/A
Mylan N V	Q2 2018 Filed on Jul 23, 2018	19,490	N/A
Powershares India ETF Tr	Q2 2018 Filed on Jul 23, 2018	20	N/A
Archrock Partners L P	Q2 2018 Filed on Jul 23, 2018	40,000	N/A
Glatfelter	Q2 2018 Filed on Jul 23, 2018	33,800	N/A
Almost Family Inc	Q2 2018 Filed on Jul 23, 2018	13,100	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 23, 2018	495	N/A
PCH Potlatchdeltic Corp Real Estate	Q2 2018 Filed on Jul 23, 2018	150	$46.45 - $53.2 $6.97K - $7.98K
Powershares Qqq Trust	Q2 2018 Filed on Jul 23, 2018	5,253	N/A
SIRI Sirius Xm Holdings Inc. Communication Services	Q1 2018 Filed on Apr 25, 2018	5,710	$5.21 - $6.6 $29.7K - $37.7K
Washingtonfirst Bankshar	Q1 2018 Filed on Apr 25, 2018	9,578	N/A
LSI Life Storage, Inc. Real Estate	Q1 2018 Filed on Apr 25, 2018	365	$51.31 - $59.58 $18.7K - $21.7K
EMQQ Emqq Emerging Markets Internet ETFs	Q1 2018 Filed on Apr 25, 2018	100	$36.87 - $43.5 $3.69K - $4.35K
Zogenix Inc	Q1 2018 Filed on Apr 25, 2018	500	N/A
Newfield Expl CO	Q1 2018 Filed on Apr 25, 2018	1,520	N/A
Credit Suisse Ag Nassau	Q1 2018 Filed on Apr 25, 2018	500	N/A
UDR Udr, Inc. Real Estate	Q1 2018 Filed on Apr 25, 2018	1,296	$32.92 - $38.34 $42.7K - $49.7K
Ubiquiti Networks Inc	Q1 2018 Filed on Apr 25, 2018	50	N/A
TWO Two Harbors Investment Corp. Real Estate	Q1 2018 Filed on Apr 25, 2018	55	$14.21 - $16.09 $782 - $885
OLED Universal Display Corp Pa Technology	Q1 2018 Filed on Apr 25, 2018	100	$99.6 - $205.6 $9.96K - $20.6K
SRCL Stericycle Inc Industrials	Q1 2018 Filed on Apr 25, 2018	50	$58.49 - $76.02 $2.92K - $3.8K
ITI Iteris, Inc. Technology	Q1 2018 Filed on Apr 25, 2018	100	$4.79 - $7.72 $479 - $772
Keyw Hldg Corp	Q1 2018 Filed on Apr 25, 2018	350	N/A
KIRK Kirkland'S, Inc Consumer Cyclical	Q1 2018 Filed on Apr 25, 2018	48,340	$8.74 - $12.37 $422K - $598K
SCHV Schwab Strategic Tr Us Large C ETFs	Q1 2018 Filed on Apr 25, 2018	160	N/A
PXLW Pixelworks, Inc Technology	Q1 2018 Filed on Apr 25, 2018	180	$3.74 - $6.93 $673 - $1.25K
RRC Range Resources Corp Energy	Q1 2018 Filed on Apr 25, 2018	100	$12.71 - $17.92 $1.27K - $1.79K
HST Host Hotels & Resorts, Inc. Real Estate	Q1 2018 Filed on Apr 25, 2018	144	$17.98 - $21.3 $2.59K - $3.07K
Blackstone Group L P	Q1 2018 Filed on Apr 25, 2018	50	N/A
American Outdoor Brands	Q1 2018 Filed on Apr 25, 2018	100	N/A
AVT Avnet Inc Technology	Q1 2018 Filed on Apr 25, 2018	423	$39.62 - $44.71 $16.8K - $18.9K
Wmih Corp	Q1 2018 Filed on Apr 25, 2018	17	N/A
Commercehub Inc	Q1 2018 Filed on Apr 25, 2018	100	N/A
EWY Ishares Inc Msci South Korea E ETFs	Q1 2018 Filed on Apr 25, 2018	100	$68.93 - $79.04 $6.89K - $7.9K
Alio Gold Inc	Q1 2018 Filed on Apr 25, 2018	350	N/A
HAS Hasbro, Inc. Consumer Cyclical	Q1 2018 Filed on Apr 25, 2018	300	$83.82 - $102.22 $25.1K - $30.7K
Melinta Therapeutics Inc	Q1 2018 Filed on Apr 25, 2018	60	N/A
Intrexon Corp	Q1 2018 Filed on Apr 25, 2018	187	N/A
Cannabis Science	Q4 2017 Filed on Feb 06, 2018	11,000	N/A
China Networks International	Q4 2017 Filed on Feb 06, 2018	15,209	N/A
Sirius Satellite Radio, Inc.	Q4 2017 Filed on Feb 06, 2018	105,320	N/A
GLL Pro Shares Trust Ii ETFs	Q4 2017 Filed on Feb 06, 2018	30,675	$68.98 - $76.08 $2.12M - $2.33M

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