Truadvice, LLC Closed Holding Positions

Truadvice, LLC

$229 Million
Q3 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	Q3 2021 Filed on Nov 09, 2021	7,599	$72.88 - $98.98 $554K - $752K
VTWO Vanguard Russell 2000 ETF ETFs	Q3 2021 Filed on Nov 09, 2021	8,935	$85.46 - $93.4 $764K - $835K
MCHP Microchip Technology Inc Technology	Q3 2021 Filed on Nov 09, 2021	2,898	$65.99 - $83.04 $191K - $241K
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	Q3 2021 Filed on Nov 09, 2021	27,071	$60.1 - $61.33 $1.63M - $1.66M
PLAT Wisdomtree Growth Leaders Fund ETFs	Q3 2021 Filed on Nov 09, 2021	49,806	N/A
ARKF Ark ETF Tr Fintech Innovation ETFs	Q3 2021 Filed on Nov 09, 2021	44,976	$48.84 - $55.03 $2.2M - $2.48M
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	Q3 2021 Filed on Nov 09, 2021	125,809	$32.1 - $32.43 $4.04M - $4.08M
HERO Global X Fds Video Games & Esp ETFs	Q3 2021 Filed on Nov 09, 2021	72,117	$27.71 - $32.41 $2M - $2.34M
IPG Interpublic Group Of Companies, Inc. Communication Services	Q3 2021 Filed on Nov 09, 2021	13,611	$30.9 - $38.88 $421K - $529K
VGLT Vanguard Long Term Treasury Et ETFs	Q3 2021 Filed on Nov 09, 2021	2,853	$87.52 - $91.88 $250K - $262K
PNC Pnc Financial Services Group, Inc. Financial Services	Q3 2021 Filed on Nov 09, 2021	2,911	$177.8 - $200.2 $518K - $583K
C Citigroup Inc Financial Services	Q3 2021 Filed on Nov 09, 2021	3,492	$65.08 - $74.3 $227K - $259K
JKHY Henry Jack & Associates Inc Technology	Q3 2021 Filed on Nov 09, 2021	1,655	$164.06 - $178.58 $272K - $296K
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	Q3 2021 Filed on Nov 09, 2021	10,974	$60.84 - $64.67 $668K - $710K
WFIG Wisdomtree U.S. Corporate Bond ETFs	Q3 2021 Filed on Nov 09, 2021	6,590	$53.97 - $55.46 $356K - $365K
DOW Dow Inc. Basic Materials	Q3 2021 Filed on Nov 09, 2021	3,269	$55.53 - $65.38 $182K - $214K
SCZ Ishares Tr Msci Eafe Small Cap ETFs	Q3 2021 Filed on Nov 09, 2021	5,634	$72.22 - $79.08 $407K - $446K
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	Q3 2021 Filed on Nov 09, 2021	55,133	$51.92 - $52.8 $2.86M - $2.91M
DIV Global X Superdividend Us ETF ETFs	Q3 2021 Filed on Nov 09, 2021	10,237	$19.28 - $20.3 $197K - $208K
SPYV Spdr Portfolio S&P 500 Value E ETFs	Q3 2021 Filed on Nov 09, 2021	6,305	$38.51 - $40.73 $243K - $257K
IWP Ishares Russell Mid Cap Growth ETFs	Q3 2021 Filed on Nov 09, 2021	5,789	$109.39 - $119.47 $633K - $692K
FGD First Tr Exchange Trd Fd Ii Fi ETFs	Q3 2021 Filed on Nov 09, 2021	9,033	$24.91 - $26.31 $225K - $238K
VGIT Vanguard Intermediate Term Tre ETFs	Q3 2021 Filed on Nov 09, 2021	8,682	$67.44 - $68.68 $586K - $596K
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	Q3 2021 Filed on Nov 09, 2021	41,801	$20.64 - $21.0 $863K - $878K
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	Q3 2021 Filed on Nov 09, 2021	37,112	$33.49 - $34.26 $1.24M - $1.27M
RPAR Tidal ETF Tr Rpar Risk Parity ETFs	Q3 2021 Filed on Nov 09, 2021	125,942	$24.17 - $25.21 $3.04M - $3.17M
IWM Ishares Russell 2000 ETF ETFs	Q3 2021 Filed on Nov 09, 2021	4,044	$211.73 - $231.39 $856K - $936K
FDN First Tr Fd Dow Jones ETFs	Q3 2021 Filed on Nov 09, 2021	1,606	$235.18 - $252.25 $378K - $405K
AMT American Tower Corp Real Estate	Q3 2021 Filed on Nov 09, 2021	759	$265.41 - $303.62 $201K - $230K
AJG Arthur J. Gallagher & Co. Financial Services	Q3 2021 Filed on Nov 09, 2021	1,629	$136.64 - $154.04 $223K - $251K
ZBH Zimmer Biomet Holdings, Inc. Healthcare	Q3 2021 Filed on Nov 09, 2021	2,369	$136.35 - $158.76 $323K - $376K
TEL Te Connectivity Ltd. Technology	Q3 2021 Filed on Nov 09, 2021	2,364	$132.38 - $153.44 $313K - $363K
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	Q3 2021 Filed on Nov 09, 2021	4,911	$46.8 - $52.52 $230K - $258K
NXTG First Tr Exchange Traded Fd Ii ETFs	Q3 2021 Filed on Nov 09, 2021	3,147	$74.5 - $80.26 $234K - $253K
CCL Carnival Corp Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	12,479	$19.72 - $26.38 $246K - $329K
PXD Pioneer Natural Resources CO Energy	Q3 2021 Filed on Nov 09, 2021	2,053	$136.66 - $170.3 $281K - $350K
DECK Deckers Outdoor Corp Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	1,027	$360.2 - $439.94 $370K - $452K
HZNP Horizon Therapeutics Public LTD CO Healthcare	Q3 2021 Filed on Nov 09, 2021	4,502	$91.91 - $110.37 $414K - $497K
WH Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	4,065	$66.49 - $79.04 $270K - $321K
WDIV Spdr S&P Global Dividend ETF ETFs	Q3 2021 Filed on Nov 09, 2021	3,311	$65.48 - $68.75 $217K - $228K
FINX Global X Fds Fintech ETF (De) ETFs	Q3 2021 Filed on Nov 09, 2021	4,528	$45.19 - $52.21 $205K - $236K
HPQ Hp Inc Technology	Q3 2021 Filed on Nov 09, 2021	9,542	$26.83 - $30.7 $256K - $293K
AVTR Avantor, Inc. Basic Materials	Q3 2021 Filed on Nov 09, 2021	13,981	$35.36 - $44.01 $494K - $615K
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	11,438	$21.87 - $29.51 $250K - $338K
RCL Royal Caribbean Cruises LTD Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	3,866	$69.51 - $92.41 $269K - $357K
MAR Marriott International Inc Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	2,486	$130.0 - $154.32 $323K - $384K
XAR Spdr S&P Aerospace & Defense E ETFs	Q3 2021 Filed on Nov 09, 2021	1,789	$115.91 - $132.64 $207K - $237K
TRI Thomson Reuters Corp Industrials	Q3 2021 Filed on Nov 09, 2021	2,774	$99.28 - $119.44 $275K - $331K
DSEP First Tr ETF Viii Cboe Vest Us ETFs	Q3 2021 Filed on Nov 09, 2021	50,796	$32.05 - $32.48 $1.63M - $1.65M
VNQ Vanguard Specialized Funds Van ETFs	Q3 2021 Filed on Nov 09, 2021	11,747	$101.78 - $110.92 $1.2M - $1.3M

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