Walled Lake Planning & Wealth Management, LLC Closed Holding Positions

Walled Lake Planning & Wealth Management, LLC

$258 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ARKW Ark Next Generation Internet E ETFs	Q3 2021 Filed on Nov 15, 2021	5	$137.41 - $154.33 $687 - $772
VRTX Vertex Pharmaceuticals Inc Healthcare	Q3 2021 Filed on Nov 15, 2021	12	$181.39 - $202.99 $2.18K - $2.44K
Slack Technologies Inc Com Cl A	Q3 2021 Filed on Nov 15, 2021	24	N/A
DELL Dell Technologies Inc. Technology	Q3 2021 Filed on Nov 15, 2021	69	$46.78 - $53.41 $3.23K - $3.69K
ARKK Ark ETF Tr Innovation ETF (De) ETFs	Q3 2021 Filed on Nov 15, 2021	6	$109.72 - $129.16 $658 - $775
Alexion Pharmaceuticals Inc Com	Q3 2021 Filed on Nov 15, 2021	28	N/A
XLE Energy Sector Spdr ETFs	Q3 2021 Filed on Nov 15, 2021	306	$45.79 - $54.81 $14K - $16.8K
Aphria Inc Com	Q2 2021 Filed on Aug 16, 2021	170	N/A
DBX Dropbox, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	100	$24.44 - $30.45 $2.44K - $3.05K
Perspecta Inc.	Q2 2021 Filed on Aug 16, 2021	25	N/A
FOCS Focus Financial Partners Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	300	$42.34 - $54.45 $12.7K - $16.3K
NI Nisource Inc. Utilities	Q2 2021 Filed on Aug 16, 2021	336	$24.07 - $26.47 $8.09K - $8.89K
General Electric	Q2 2021 Filed on Aug 16, 2021	9,283	N/A
EOG Eog Resources Inc Energy	Q2 2021 Filed on Aug 16, 2021	127	$68.35 - $87.65 $8.68K - $11.1K
Mallinckrodt Pub LTD CO Shs	Q2 2021 Filed on Aug 16, 2021	15	N/A
WRK West Rock CO Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	2	$52.03 - $61.81 $104 - $124
DPG Duff & Phelps Utility & Infrastructure Fund Inc. Financial Services	Q1 2021 Filed on May 17, 2021	41	$12.01 - $14.14 $492 - $580
DSU Blackrock Debt Strategies Fund, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	58	$10.37 - $11.0 $601 - $638
Virtus Allianzgi Diversified Com	Q1 2021 Filed on May 17, 2021	8,292	N/A
TY Tri Continental Corp Financial Services	Q1 2021 Filed on May 17, 2021	15	$29.09 - $32.43 $436 - $486
IWM Ishares Russell 2000 ETF ETFs	Q1 2021 Filed on May 17, 2021	28	$193.5 - $234.42 $5.42K - $6.56K
FSD First Trust High Income Long/Short Fund Financial Services	Q1 2021 Filed on May 17, 2021	27	$14.57 - $15.15 $393 - $409
Gw Pharmaceuticals PLC Ads	Q1 2021 Filed on May 17, 2021	486	N/A
OTIS Otis Worldwide Corp Industrials	Q1 2021 Filed on May 17, 2021	14	$62.24 - $69.91 $871 - $979
EIM Eaton Vance Municipal Bond Fund Financial Services	Q1 2021 Filed on May 17, 2021	55	$13.01 - $13.64 $716 - $750
BDJ Black Rock Enhanced Equity Dividend Trust Financial Services	Q1 2021 Filed on May 17, 2021	591	$8.29 - $9.46 $4.9K - $5.59K
MUE Blackrock Muniholdings Quality Fund Ii, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	11	$12.9 - $13.93 $142 - $153
Voya Prime Rate Tr Sh Ben Int	Q1 2021 Filed on May 17, 2021	59	N/A
ISD Pgim High Yield Bond Fund, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	90	$14.82 - $15.71 $1.33K - $1.41K
JRI Nuveen Real Asset Income & Growth Fund Financial Services	Q1 2021 Filed on May 17, 2021	112	$13.22 - $14.78 $1.48K - $1.66K
IGD Voya Global Equity Dividend & Premium Opportunity Fund Financial Services	Q1 2021 Filed on May 17, 2021	58	$5.17 - $5.7 $300 - $331
LDP Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	5	$24.8 - $26.44 $124 - $132
FRA Blackrock Floating Rate Income Strategies Fund, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	17	$11.96 - $13.09 $203 - $223
TEI Templeton Emerging Markets Income Fund Financial Services	Q1 2021 Filed on May 17, 2021	8	$7.36 - $7.81 $58.9 - $62.5
CARR Carrier Global Corp Industrials	Q1 2021 Filed on May 17, 2021	28	$35.52 - $42.36 $995 - $1.19K
NFJ Virtus Dividend, Interest & Premium Strategy Fund Financial Services	Q1 2021 Filed on May 17, 2021	347	$13.22 - $13.94 $4.59K - $4.84K
KTF Dws Municipal Income Trust Financial Services	Q1 2021 Filed on May 17, 2021	8	$11.29 - $11.87 $90.3 - $95
MUI Blackrock Municipal Income Fund, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	207	$14.5 - $15.25 $3K - $3.16K
JQC Nuveen Credit Strategies Income Fund Financial Services	Q1 2021 Filed on May 17, 2021	59	$6.3 - $6.52 $372 - $385
AFB Alliancebernstein National Municipal Income Fund Financial Services	Q1 2021 Filed on May 17, 2021	149	$13.94 - $14.58 $2.08K - $2.17K
RNP Cohen & Steers Reit & Preferred & Income Fund Inc Financial Services	Q1 2021 Filed on May 17, 2021	23	$21.28 - $24.39 $489 - $561
EAD Allspring Income Opportunities Fund Financial Services	Q1 2021 Filed on May 17, 2021	113	$8.05 - $8.44 $910 - $954
RA Brookfield Real Assets Income Fund Inc. Financial Services	Q1 2021 Filed on May 17, 2021	24	$17.74 - $21.49 $426 - $516
EVV Eaton Vance LTD Duration Income Fund Financial Services	Q1 2021 Filed on May 17, 2021	62	$12.34 - $12.72 $765 - $789
EFR Eaton Vance Senior Floating Rate Trust Financial Services	Q1 2021 Filed on May 17, 2021	15	$12.66 - $13.87 $190 - $208
IGR Cbre Global Real Estate Income Fund Financial Services	Q1 2021 Filed on May 17, 2021	220	$6.69 - $7.81 $1.47K - $1.72K
IDE Voya Infrastructure, Industrials & Materials Fund Financial Services	Q1 2021 Filed on May 17, 2021	6	$10.33 - $12.38 $62 - $74.3
GIM Templeton Global Income Fund Financial Services	Q1 2021 Filed on May 17, 2021	53	$5.29 - $5.69 $280 - $302
GAM General American Investors CO Inc Financial Services	Q1 2021 Filed on May 17, 2021	11	$36.81 - $39.84 $405 - $438
Tortoise Essential Assets Inco Com Sh Ben Int	Q1 2021 Filed on May 17, 2021	5	N/A

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