Verity Asset Management, Inc. Closed Holding Positions

Verity Asset Management, Inc.

$266 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AMH American Homes 4 Rent Real Estate	Q1 2022 Filed on May 12, 2022	5,166	$37.12 - $43.35 $192K - $224K
NTRS Northern Trust Corp Financial Services	Q1 2022 Filed on May 12, 2022	1,694	$104.09 - $133.62 $176K - $226K
EPU Ishares Msci Peru ETF	Q1 2022 Filed on May 12, 2022	8,148	N/A
CORN Teucrium Commodity Trust ETFs	Q1 2022 Filed on May 12, 2022	9,381	$21.5 - $27.16 $202K - $255K
SNX Td Synnex Corp Technology	Q1 2022 Filed on May 12, 2022	1,752	$99.41 - $117.32 $174K - $206K
FWONK Liberty Media Corp Communication Services	Q1 2022 Filed on May 12, 2022	3,818	$56.24 - $69.84 $215K - $267K
SUNL Sunlight Financial Holdings Inc. Financial Services	Q1 2022 Filed on May 12, 2022	12,183	$2.5 - $5.69 $30.5K - $69.3K
XLB Select Sector Spdr Fd Material ETFs	Q1 2022 Filed on May 12, 2022	3,103	$79.77 - $90.53 $248K - $281K
CPRI Capri Holdings LTD Consumer Cyclical	Q1 2022 Filed on May 12, 2022	3,083	$46.16 - $70.76 $142K - $218K
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Utilities	Q1 2022 Filed on May 12, 2022	32,268	$6.17 - $9.83 $199K - $317K
EXPE Expedia Group, Inc. Consumer Cyclical	Q4 2021 Filed on Feb 08, 2022	1,221	$154.43 - $188.43 $189K - $230K
CNQ Canadian Natural Resources LTD Energy	Q4 2021 Filed on Feb 08, 2022	8,987	$36.8 - $43.59 $331K - $392K
ALSMY Alstom Sa Industrials	Q4 2021 Filed on Feb 08, 2022	18,974	N/A
EUO Pro Shares Trust Ii ETFs	Q4 2021 Filed on Feb 08, 2022	8,109	$24.5 - $26.62 $199K - $216K
ET Energy Transfer LP Energy	Q4 2021 Filed on Feb 08, 2022	22,085	$8.15 - $10.19 $180K - $225K
POAHY Porsche Automobil Holding Se Consumer Cyclical	Q4 2021 Filed on Feb 08, 2022	17,572	N/A
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	Q4 2021 Filed on Feb 08, 2022	2,224	$90.95 - $111.47 $202K - $248K
EWN Ishares Msci Netherlnds ETF ETFs	Q4 2021 Filed on Feb 08, 2022	4,137	$47.6 - $53.17 $197K - $220K
PENN Penn National Gaming Inc Consumer Cyclical	Q4 2021 Filed on Feb 08, 2022	4,035	$44.65 - $81.34 $180K - $328K
BOTZ Global X Fds ETFs	Q4 2021 Filed on Feb 08, 2022	8,327	$34.68 - $39.83 $289K - $332K
FCEL Fuelcell Energy Inc Industrials	Q4 2021 Filed on Feb 08, 2022	27,659	$5.11 - $11.23 $141K - $311K
JO Barclays Bank PLC ETFs	Q4 2021 Filed on Feb 08, 2022	3,848	$52.96 - $68.01 $204K - $262K
ABB Abb LTD Industrials	Q4 2021 Filed on Feb 08, 2022	8,178	$32.55 - $38.65 $266K - $316K
RRR Red Rock Resorts, Inc. Consumer Cyclical	Q4 2021 Filed on Feb 08, 2022	5,369	$45.89 - $57.58 $246K - $309K
UFPI Ufp Industries Inc Basic Materials	Q4 2021 Filed on Feb 08, 2022	3,862	$68.53 - $93.4 $265K - $361K
MTTR Matterport, Inc. Technology	Q4 2021 Filed on Feb 08, 2022	10,500	$18.01 - $33.05 $189K - $347K
XM Qualtrics International Inc. Technology	Q4 2021 Filed on Feb 08, 2022	4,804	$31.27 - $47.24 $150K - $227K
FCX Freeport Mcmoran Inc Basic Materials	Q4 2021 Filed on Feb 08, 2022	6,830	$31.71 - $41.99 $217K - $287K
WTS Watts Water Technologies Inc Industrials	Q3 2021 Filed on Nov 10, 2021	1,833	$142.05 - $176.19 $260K - $323K
BSJM Invesco Et Self Idxd Fd Tr Bul	Q3 2021 Filed on Nov 10, 2021	28,461	N/A
Core Mark Holding Company, Inc. Common Stock	Q3 2021 Filed on Nov 10, 2021	5,940	N/A
HRZN Horizon Technology Finance Corp Financial Services	Q3 2021 Filed on Nov 10, 2021	12,590	$16.18 - $17.85 $204K - $225K
FLGT Fulgent Genetics, Inc. Healthcare	Q3 2021 Filed on Nov 10, 2021	2,558	$74.87 - $110.87 $192K - $284K
IVOL Kraneshares Tr Quadratic Int R ETFs	Q3 2021 Filed on Nov 10, 2021	8,763	$27.6 - $28.26 $242K - $248K
UWM Proshares Ultra Russell 2000 ETFs	Q3 2021 Filed on Nov 10, 2021	14,546	$50.69 - $60.89 $737K - $886K
BLDE Blade Air Mobility, Inc. Industrials	Q3 2021 Filed on Nov 10, 2021	15,874	$7.08 - $11.63 $112K - $185K
CAL Caleres Inc Consumer Cyclical	Q3 2021 Filed on Nov 10, 2021	10,028	$21.72 - $28.0 $218K - $281K
EWL Ishares Inc Msci Switzerlnd ETFs	Q3 2021 Filed on Nov 10, 2021	4,132	$46.58 - $51.16 $192K - $211K
Ipath Series B S&P 500 Vix Short Term Futures Etn	Q2 2021 Filed on Aug 04, 2021	70,981	N/A
PAG Penske Automotive Group, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 04, 2021	3,403	$72.58 - $92.51 $247K - $315K
WHR Whirlpool Corp Consumer Cyclical	Q2 2021 Filed on Aug 04, 2021	1,754	$210.58 - $252.95 $369K - $444K
Experience Invt Corp	Q2 2021 Filed on Aug 04, 2021	14,362	N/A
ALLE Allegion PLC Industrials	Q2 2021 Filed on Aug 04, 2021	2,104	$127.75 - $142.55 $269K - $300K
NWL Newell Brands Inc. Consumer Defensive	Q2 2021 Filed on Aug 04, 2021	20,590	$25.99 - $29.34 $535K - $604K
NLY Annaly Capital Management Inc Real Estate	Q2 2021 Filed on Aug 04, 2021	13,481	$8.66 - $9.54 $117K - $129K
FL Foot Locker, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 04, 2021	9,962	$55.48 - $65.82 $553K - $656K
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 04, 2021	6,067	$79.27 - $101.21 $481K - $614K
LVS Las Vegas Sands Corp Consumer Cyclical	Q2 2021 Filed on Aug 04, 2021	4,926	$51.18 - $63.61 $252K - $313K
DBI Designer Brands Inc. Consumer Cyclical	Q2 2021 Filed on Aug 04, 2021	13,607	$15.58 - $20.09 $212K - $273K
PFPT Proofpoint, Inc. Technology	Q2 2021 Filed on Aug 04, 2021	2,257	N/A

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