Wagner Wealth Management, LLC Closed Holding Positions

Wagner Wealth Management, LLC

$302 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IQSU Indexiq ETF Tr Iq Candriam Esg ETFs	Q2 2021 Filed on Aug 13, 2021	51,563	$34.16 - $36.8 $1.76M - $1.9M
QDEF Flexshares Quality Div Defensi ETFs	Q2 2021 Filed on Aug 13, 2021	149	$51.49 - $54.05 $7.67K - $8.05K
KRE Spdr S&P Regional Banking ETF ETFs	Q2 2021 Filed on Aug 13, 2021	3,850	$63.66 - $71.33 $245K - $275K
FTS Fortis Inc. Utilities	Q2 2021 Filed on Aug 13, 2021	200	$43.4 - $46.74 $8.68K - $9.35K
SDOG Alps Sector Dividend Dogs ETF ETFs	Q2 2021 Filed on Aug 13, 2021	460	$51.69 - $55.66 $23.8K - $25.6K
DBEM Xtrackers Msci Emerging Market ETFs	Q2 2021 Filed on Aug 13, 2021	122	$27.71 - $29.66 $3.38K - $3.62K
Social Capital Hedosopha Hld	Q2 2021 Filed on Aug 13, 2021	2,000	N/A
LYFT Lyft, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	200	$46.02 - $64.64 $9.2K - $12.9K
J P Morgan Exchange Traded F	Q2 2021 Filed on Aug 13, 2021	2,035	N/A
BNDW Vanguard Scottsdale Fds Vangua ETFs	Q2 2021 Filed on Aug 13, 2021	76	$79.28 - $80.25 $6.03K - $6.1K
Colony Cr Real Estate Inc	Q2 2021 Filed on Aug 13, 2021	877	N/A
Piedmont Lithium LTD	Q2 2021 Filed on Aug 13, 2021	100	N/A
Arclight Clean Transition CO	Q2 2021 Filed on Aug 13, 2021	17,585	N/A
PBA Pembina Pipeline Corp Energy	Q2 2021 Filed on Aug 13, 2021	500	$29.08 - $33.82 $14.5K - $16.9K
Federal Rlty Invt Tr	Q2 2021 Filed on Aug 13, 2021	0	N/A
VUZI Vuzix Corp Technology	Q2 2021 Filed on Aug 13, 2021	275	$15.17 - $30.57 $4.17K - $8.41K
CHS Chico'S Fas, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	39,330	$2.81 - $6.93 $111K - $273K
CMTL Comtech Telecommunications Corp Technology	Q2 2021 Filed on Aug 13, 2021	151	$21.38 - $26.97 $3.23K - $4.07K
AOK Ishares Tr Core Conservative A ETFs	Q2 2021 Filed on Aug 13, 2021	221	$38.82 - $39.8 $8.58K - $8.8K
Foley Trasimene Acquisition	Q2 2021 Filed on Aug 13, 2021	0	N/A
XNTK Spdr Series Trust Spdr Nyse Te ETFs	Q1 2021 Filed on May 17, 2021	80	$135.48 - $159.85 $10.8K - $12.8K
FXL First Tr Exchange Traded Fd Fi ETFs	Q1 2021 Filed on May 17, 2021	194	$105.48 - $124.89 $20.5K - $24.2K
IWV Ishares Russell 3000 ETF ETFs	Q1 2021 Filed on May 17, 2021	50	$220.59 - $239.53 $11K - $12K
RNDM First Tr Vi Developed Intl Equ ETFs	Q1 2021 Filed on May 17, 2021	90	N/A
MCHI Ishares Msci China ETF ETFs	Q1 2021 Filed on May 17, 2021	50	$79.33 - $97.19 $3.97K - $4.86K
Ssga Active ETF Tr	Q1 2021 Filed on May 17, 2021	8,688	N/A
Ssga Active ETF Tr	Q1 2021 Filed on May 17, 2021	45,697	N/A
CLRG Indexiq ETF Tr Iq Chaikin Us L ETFs	Q1 2021 Filed on May 17, 2021	800	$28.62 - $31.21 $22.9K - $25K
RNEM First Tr Vi Emerging Mkts Equi ETFs	Q1 2021 Filed on May 17, 2021	79	$46.3 - $49.66 $3.66K - $3.92K
Ssga Active ETF Tr	Q1 2021 Filed on May 17, 2021	10,185	N/A
YRD Yiren Digital Ltd. Financial Services	Q4 2020 Filed on Feb 09, 2021	2,145	$3.02 - $3.99 $6.48K - $8.56K
Indexiq ETF Tr	Q4 2020 Filed on Feb 09, 2021	186,661	N/A
ROBO Robo Global Robotics And Autom ETFs	Q4 2020 Filed on Feb 09, 2021	8,871	$48.15 - $61.01 $427K - $541K
BLDR Builders First Source, Inc. Industrials	Q4 2020 Filed on Feb 09, 2021	25	$30.01 - $42.28 $750 - $1.06K
ZBH Zimmer Biomet Holdings, Inc. Healthcare	Q4 2020 Filed on Feb 09, 2021	419	$128.25 - $151.41 $53.7K - $63.4K
Allergan PLC	Q4 2020 Filed on Feb 09, 2021	5	N/A
Aetna Inc New	Q4 2020 Filed on Feb 09, 2021	80	N/A
XEL Xcel Energy Inc Utilities	Q4 2020 Filed on Feb 09, 2021	24	$64.31 - $74.71 $1.54K - $1.79K
Direxion Shs ETF Tr	Q4 2020 Filed on Feb 09, 2021	45,130	N/A
Bb&T Corp	Q4 2020 Filed on Feb 09, 2021	9,392	N/A
VV Vanguard Large Cap ETF ETFs	Q4 2020 Filed on Feb 09, 2021	14,638	$152.54 - $175.74 $2.23M - $2.57M
NUV Nuveen Municipal Value Fund Inc Financial Services	Q4 2020 Filed on Feb 09, 2021	20,613	$10.64 - $11.17 $219K - $230K
ELY Callaway Golf CO Consumer Cyclical	Q4 2020 Filed on Feb 09, 2021	40	$15.2 - $24.94 $608 - $998
Nuveen Enhanced Mun Value Fd	Q4 2020 Filed on Feb 09, 2021	12,500	N/A
VIG Vanguard Dividend Appreciation ETFs	Q4 2020 Filed on Feb 09, 2021	4,425	N/A
VIGI Vanguard Whitehall Fds Intl Di ETFs	Q4 2020 Filed on Feb 09, 2021	2,729	$70.22 - $81.94 $192K - $224K
VCSH Vanguard Sht Term Corp Bd ETF ETFs	Q4 2020 Filed on Feb 09, 2021	33,837	$82.66 - $83.25 $2.8M - $2.82M
QABA First Trust Nasdaq Aba Communi ETFs	Q4 2020 Filed on Feb 09, 2021	11,636	$31.99 - $45.16 $372K - $525K
Vereit Inc	Q4 2020 Filed on Feb 09, 2021	42,500	N/A
BIT Black Rock Multi Sector Income Trust Financial Services	Q4 2020 Filed on Feb 09, 2021	6,050	$15.65 - $17.54 $94.7K - $106K

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