Verity Wealth Advisors Closed Holding Positions

Verity Wealth Advisors

Stock	Closed Quarter	Shares Sold	Price Range
ZI Zoom Info Technologies Inc. Technology	Q2 2022 Filed on Jul 12, 2022	3,774	$31.05 - $60.75 $117K - $229K
EWJ Ishares Msci Japan ETF ETFs	Q2 2022 Filed on Jul 12, 2022	3,562	$52.06 - $62.43 $185K - $222K
Wisdomtree Floating Rate Treasury Fund	Q1 2022 Filed on Apr 11, 2022	20,214	N/A
IGSB Ishares Trust Ishares 1 5 Year ETFs	Q1 2022 Filed on Apr 11, 2022	6,463	$51.49 - $53.86 $333K - $348K
U Unity Software Inc. Technology	Q1 2022 Filed on Apr 11, 2022	1,760	$74.35 - $138.65 $131K - $244K
VGIT Vanguard Intermediate Term Tre ETFs	Q4 2021 Filed on Jan 20, 2022	8,869	$66.4 - $67.68 $589K - $600K
GLD Spdr Gold Trust ETFs	Q4 2021 Filed on Jan 20, 2022	1,575	$163.92 - $174.5 $258K - $275K
General Electric CO Com	Q3 2021 Filed on Oct 14, 2021	29,870	N/A
IXN Ishares Global Information Tec ETFs	Q1 2021 Filed on May 10, 2021	1,190	$48.57 - $53.88 $57.8K - $64.1K
EFAV Ishares Msci Eafe Min Vol Fact ETFs	Q1 2020 Filed on Apr 13, 2020	7,194	$54.87 - $75.75 $395K - $545K
EEMV Ishares Msci Emerging Markets ETFs	Q1 2020 Filed on Apr 13, 2020	12,485	$42.59 - $59.58 $532K - $744K
SCHH Schwab Strategic U.S. Reit ETF ETFs	Q1 2020 Filed on Apr 13, 2020	5,837	$13.54 - $24.27 $79K - $142K
ACWI Ishares Msci Acwi ETF ETFs	Q4 2019 Filed on Jan 14, 2020	11,834	$71.68 - $79.55 $848K - $941K
KYN Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Q4 2019 Filed on Jan 14, 2020	11,382	$12.33 - $14.54 $140K - $165K

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