Vance Wealth, Inc. Closed Holding Positions

Vance Wealth, Inc.

Stock	Closed Quarter	Shares Sold	Price Range
Ishares Gold Tr	Q2 2022 Filed on Aug 09, 2022	9,654	N/A
ARKK Ark ETF Tr Innovation ETF (De) ETFs	Q2 2022 Filed on Aug 09, 2022	3,232	$36.58 - $70.5 $118K - $228K
VO Vanguard Mid Cap ETF ETFs	Q2 2022 Filed on Aug 09, 2022	1,004	$190.36 - $240.41 $191K - $241K
SWKS Skyworks Solutions, Inc. Technology	Q2 2022 Filed on Aug 09, 2022	1,988	$89.75 - $134.28 $178K - $267K
VB Vanguard Small Cap ETF ETFs	Q1 2022 Filed on May 13, 2022	1,217	$198.73 - $227.97 $242K - $277K
EFA Ishares Tr Msci Eafe ETF ETFs	Q1 2022 Filed on May 13, 2022	3,137	$66.84 - $79.66 $210K - $250K
VXUS Vanguard Star Fd Vanguard Tota ETFs	Q1 2022 Filed on May 13, 2022	6,853	$55.42 - $64.7 $380K - $443K
QQQJ Invesco Exchange Traded Fd Tr ETFs	Q1 2022 Filed on May 13, 2022	21,723	$26.09 - $33.45 $567K - $727K
IXUS Ishares Tr ETFs	Q1 2022 Filed on May 13, 2022	11,156	$61.54 - $72.2 $687K - $805K
USHY Ishares Tr Broad Usd High Yiel ETFs	Q1 2022 Filed on May 13, 2022	5,241	$37.82 - $41.16 $198K - $216K
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	Q1 2022 Filed on May 13, 2022	4,217	$50.35 - $50.74 $212K - $214K

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