Tru Independence Asset Management 2, LLC Closed Holding Positions

Tru Independence Asset Management 2, LLC

$113 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
TMV Direxion Shs ETF Tr ETFs	Q3 2021 Filed on Nov 05, 2021	71,989	$53.98 - $65.1 $3.89M - $4.69M
ARKK Ark ETF Tr Innovation ETF (De) ETFs	Q2 2021 Filed on Jul 21, 2021	4,807	$99.48 - $130.88 $478K - $629K
PFSI Penny Mac Financial Services, Inc. Financial Services	Q2 2021 Filed on Jul 21, 2021	8,730	$56.58 - $65.67 $494K - $573K
INSM Insmed Inc Healthcare	Q2 2021 Filed on Jul 21, 2021	18,811	$24.17 - $36.01 $455K - $677K
DGX Quest Diagnostics Inc Healthcare	Q2 2021 Filed on Jul 21, 2021	3,146	$126.66 - $141.48 $398K - $445K
Renaissance Cap Greenwich Fd	Q2 2021 Filed on Jul 21, 2021	42,102	N/A
IAT Ishares Tr ETFs	Q2 2021 Filed on Jul 21, 2021	37,428	$54.96 - $62.64 $2.06M - $2.34M
XLY Select Sector Spdr Consumer Di ETFs	Q2 2021 Filed on Jul 21, 2021	5,508	$166.65 - $179.87 $918K - $991K
VBK Vanguard Small Cap Growth ETF ETFs	Q2 2021 Filed on Jul 21, 2021	6,403	$260.67 - $292.07 $1.67M - $1.87M
LH Laboratory Corp Of America Holdings Healthcare	Q2 2021 Filed on Jul 21, 2021	1,877	$251.87 - $278.14 $473K - $522K
PSJ Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Jul 21, 2021	3,924	N/A
WDAY Workday, Inc. Technology	Q2 2021 Filed on Jul 21, 2021	2,806	$221.24 - $265.93 $621K - $746K
APTV Aptiv PLC Consumer Cyclical	Q1 2021 Filed on May 19, 2021	74	$127.96 - $156.99 $9.47K - $11.6K
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	Q1 2021 Filed on May 19, 2021	2,805	$22.11 - $22.46 $62K - $63K
Zynga Inc	Q1 2021 Filed on May 19, 2021	850	N/A
VNQI Vanguard Global Ex U.S. Real ETFs	Q1 2021 Filed on May 19, 2021	750	$53.06 - $56.29 $39.8K - $42.2K
VCIT Vanguard Intermediate Term Cor ETFs	Q1 2021 Filed on May 19, 2021	579	$92.62 - $97.02 $53.6K - $56.2K
ZG Zillow Group, Inc. Communication Services	Q1 2021 Filed on May 19, 2021	300	$122.88 - $203.79 $36.9K - $61.1K
SCHO Schwab Short Term Us Treasury ETFs	Q1 2021 Filed on May 19, 2021	3,555	$51.27 - $51.41 $182K - $183K
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	Q1 2021 Filed on May 19, 2021	1,159	$42.16 - $44.09 $48.9K - $51.1K
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	Q1 2021 Filed on May 19, 2021	275	$53.92 - $58.74 $14.8K - $16.2K
VCSH Vanguard Sht Term Corp Bd ETF ETFs	Q1 2021 Filed on May 19, 2021	14	$82.19 - $83.24 $1.15K - $1.17K
MPC Marathon Petroleum Corp Energy	Q1 2021 Filed on May 19, 2021	19	$40.75 - $58.18 $774 - $1.11K
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	Q1 2021 Filed on May 19, 2021	33	$25.91 - $26.47 $855 - $874
XYL Xylem Inc. Industrials	Q1 2021 Filed on May 19, 2021	186	$95.12 - $108.48 $17.7K - $20.2K
BAB Invesco ETF Tr Ii Taxable Mun ETFs	Q1 2021 Filed on May 19, 2021	744	$31.84 - $33.73 $23.7K - $25.1K
SCHV Schwab Strategic Tr Us Large C ETFs	Q1 2021 Filed on May 19, 2021	753	$58.71 - $65.66 $44.2K - $49.4K
MCHI Ishares Msci China ETF ETFs	Q1 2021 Filed on May 19, 2021	555	$79.33 - $97.19 $44K - $53.9K
MLN Vaneck Long Muni ETF ETFs	Q1 2021 Filed on May 19, 2021	1,156	$21.17 - $22.01 $24.5K - $25.4K
LULU Lululemon Athletica Inc. Consumer Cyclical	Q1 2021 Filed on May 19, 2021	108	$285.14 - $367.29 $30.8K - $39.7K
CWB Spdr Bloomberg Convertible Sec ETFs	Q1 2021 Filed on May 19, 2021	524	$81.26 - $92.2 $42.6K - $48.3K
EVX Vaneck ETF Tr Environmental Se ETFs	Q1 2021 Filed on May 19, 2021	186	$118.76 - $134.15 $22.1K - $25K
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	Q1 2021 Filed on May 19, 2021	300	$40.61 - $44.6 $12.2K - $13.4K
GLV Clough Global Dividend & Income Fund Financial Services	Q1 2021 Filed on May 19, 2021	854	$10.47 - $11.68 $8.94K - $9.97K
DLR Digital Realty Trust, Inc. Real Estate	Q1 2021 Filed on May 19, 2021	64	$125.66 - $149.17 $8.04K - $9.55K
DES Wisdomtree Tr U.S. Smallcap Di ETFs	Q1 2021 Filed on May 19, 2021	572	$26.31 - $32.55 $15K - $18.6K
PFF Ishares Trust Ishares Pfd And ETFs	Q1 2021 Filed on May 19, 2021	2,283	$37.15 - $38.46 $84.8K - $87.8K
DSI Ishares Msci Kld 400 Social Et ETFs	Q1 2021 Filed on May 19, 2021	1,040	$70.61 - $76.36 $73.4K - $79.4K
DAL Delta Air Lines, Inc. Industrials	Q1 2021 Filed on May 19, 2021	535	$37.82 - $50.99 $20.2K - $27.3K
VOT Vanguard Mid Cap Growth Index ETFs	Q1 2021 Filed on May 19, 2021	312	$204.75 - $230.34 $63.9K - $71.9K
EMB Ishares Tr ETFs	Q1 2021 Filed on May 19, 2021	212	$106.72 - $115.35 $22.6K - $24.5K
HYG Ishares Tr ETFs	Q1 2021 Filed on May 19, 2021	142	$85.73 - $87.78 $12.2K - $12.5K
RJN Swedish Export Credit Corp ETFs	Q1 2021 Filed on May 19, 2021	950	$1.65 - $2.2 $1.57K - $2.09K
ICLN Ishares ETFs	Q1 2021 Filed on May 19, 2021	937	$22.27 - $33.41 $20.9K - $31.3K
KNDI Kandi Technologies Group, Inc. Consumer Cyclical	Q1 2021 Filed on May 19, 2021	1,750	$5.6 - $9.49 $9.8K - $16.6K
RUSHA Rush Enterprises Inc Tx Consumer Cyclical	Q1 2021 Filed on May 19, 2021	300	$39.54 - $51.11 $11.9K - $15.3K
PRIM Primoris Services Corp Industrials	Q1 2021 Filed on May 19, 2021	150	$27.65 - $41.12 $4.15K - $6.17K
PZT Invesco ETF Tr Ii N Y Amt Fre ETFs	Q1 2021 Filed on May 19, 2021	773	$25.54 - $26.48 $19.7K - $20.5K
PGX Invesco ETF Tr Ii Pfd ETF ETFs	Q1 2021 Filed on May 19, 2021	1,220	$14.51 - $15.16 $17.7K - $18.5K
KDP Keurig Dr Pepper Inc. Consumer Defensive	Q1 2021 Filed on May 19, 2021	285	$30.52 - $35.49 $8.7K - $10.1K

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