Wagner Wealth Management, LLC Closed Holding Positions

Wagner Wealth Management, LLC

$284 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IOO Ishares Tr Global 100 ETF ETFs	Q2 2021 Filed on Aug 13, 2021	94	$66.68 - $71.07 $6.27K - $6.68K
FTS Fortis Inc. Utilities	Q2 2021 Filed on Aug 13, 2021	200	$43.4 - $46.74 $8.68K - $9.35K
KRE Spdr S&P Regional Banking ETF ETFs	Q2 2021 Filed on Aug 13, 2021	3,850	$63.66 - $71.33 $245K - $275K
DBEM Xtrackers Msci Emerging Market ETFs	Q2 2021 Filed on Aug 13, 2021	122	$27.71 - $29.66 $3.38K - $3.62K
USHY Ishares Tr Broad Usd High Yiel ETFs	Q2 2021 Filed on Aug 13, 2021	42	$40.95 - $41.72 $1.72K - $1.75K
RIO Rio Tinto PLC Basic Materials	Q2 2021 Filed on Aug 13, 2021	65	$77.98 - $94.65 $5.07K - $6.15K
SDOG Alps Sector Dividend Dogs ETF ETFs	Q2 2021 Filed on Aug 13, 2021	460	$51.69 - $55.66 $23.8K - $25.6K
PBA Pembina Pipeline Corp Energy	Q2 2021 Filed on Aug 13, 2021	500	$29.08 - $33.82 $14.5K - $16.9K
QDEF Flexshares Quality Div Defensi ETFs	Q2 2021 Filed on Aug 13, 2021	149	$51.49 - $54.05 $7.67K - $8.05K
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
CHS Chico'S Fas, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	39,330	$2.81 - $6.93 $111K - $273K
Social Capital Hedosopha Hld	Q2 2021 Filed on Aug 13, 2021	2,000	N/A
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
VUZI Vuzix Corp Technology	Q2 2021 Filed on Aug 13, 2021	275	$15.17 - $30.57 $4.17K - $8.41K
Colony Cr Real Estate Inc	Q2 2021 Filed on Aug 13, 2021	877	N/A
Federal Rlty Invt Tr	Q2 2021 Filed on Aug 13, 2021	0	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
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
LYFT Lyft, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	200	$46.02 - $64.64 $9.2K - $12.9K
VEA Vanguard Ftse Developed Market ETFs	Q2 2021 Filed on Aug 13, 2021	98	$49.75 - $53.3 $4.88K - $5.22K
XLC Select Sector Spdr Tr Communic ETFs	Q2 2021 Filed on Aug 13, 2021	10	$74.58 - $81.56 $746 - $816
Ssga Active ETF Tr	Q1 2021 Filed on May 17, 2021	8,688	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
IWV Ishares Russell 3000 ETF ETFs	Q1 2021 Filed on May 17, 2021	50	$220.59 - $239.53 $11K - $12K
Ssga Active ETF Tr	Q1 2021 Filed on May 17, 2021	10,185	N/A
Ssga Active ETF Tr	Q1 2021 Filed on May 17, 2021	45,697	N/A
FXL First Tr Exchange Traded Fd Fi ETFs	Q1 2021 Filed on May 17, 2021	194	$105.48 - $124.89 $20.5K - $24.2K
MCHI Ishares Msci China ETF ETFs	Q1 2021 Filed on May 17, 2021	50	$79.33 - $97.19 $3.97K - $4.86K
CLRG Indexiq ETF Tr Iq Chaikin Us L ETFs	Q1 2021 Filed on May 17, 2021	800	$28.62 - $31.21 $22.9K - $25K
RNDM First Tr Vi Developed Intl Equ ETFs	Q1 2021 Filed on May 17, 2021	90	N/A
RNEM First Tr Vi Emerging Mkts Equi ETFs	Q1 2021 Filed on May 17, 2021	79	$46.3 - $49.66 $3.66K - $3.92K
Suntrust Bks Inc	Q4 2020 Filed on Feb 09, 2021	24,295	N/A
BRK-A Berkshire Hathaway Inc Financial Services	Q4 2020 Filed on Feb 09, 2021	0	$301740.0 - $351101.0 $0 - $0
Allianzgi Conv Income Fd	Q4 2020 Filed on Feb 09, 2021	7,200	N/A
ROBO Robo Global Robotics And Autom ETFs	Q4 2020 Filed on Feb 09, 2021	8,871	$48.15 - $61.01 $427K - $541K
UBS Ubs Group Ag Financial Services	Q4 2020 Filed on Feb 09, 2021	750	$11.22 - $14.76 $8.42K - $11.1K
BLDR Builders First Source, Inc. Industrials	Q4 2020 Filed on Feb 09, 2021	25	$30.01 - $42.28 $750 - $1.06K
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
VOE Vanguard Mid Cap Value Index F ETFs	Q4 2020 Filed on Feb 09, 2021	2,082	$100.82 - $119.56 $210K - $249K
Indexiq ETF Tr	Q4 2020 Filed on Feb 09, 2021	186,661	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
Nuveen Enhanced Mun Value Fd	Q4 2020 Filed on Feb 09, 2021	12,500	N/A
ZBH Zimmer Biomet Holdings, Inc. Healthcare	Q4 2020 Filed on Feb 09, 2021	419	$128.25 - $151.41 $53.7K - $63.4K
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

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