Walled Lake Planning & Wealth Management, LLC Closed Holding Positions

Walled Lake Planning & Wealth Management, LLC

$257 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MDY Spdr S&P Midcap 400 ETF Trust ETFs	Q3 2021 Filed on Nov 15, 2021	513	$468.36 - $506.04 $240K - $260K
EEM Ishares Msci Emerging Markets ETFs	Q3 2021 Filed on Nov 15, 2021	482	$49.5 - $54.84 $23.9K - $26.4K
SHM Spdr Nuveen Bloomberg Short Te ETFs	Q3 2021 Filed on Nov 15, 2021	17	$49.4 - $49.69 $840 - $845
EOG Eog Resources Inc Energy	Q2 2021 Filed on Aug 16, 2021	127	$68.35 - $87.65 $8.68K - $11.1K
General Electric	Q2 2021 Filed on Aug 16, 2021	9,283	N/A
Mallinckrodt Pub LTD CO Shs	Q2 2021 Filed on Aug 16, 2021	15	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
Perspecta Inc.	Q2 2021 Filed on Aug 16, 2021	25	N/A
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
WRK West Rock CO Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	2	$52.03 - $61.81 $104 - $124
BGY Black Rock Enhanced International Dividend Trust Financial Services	Q1 2021 Filed on May 17, 2021	354	$5.8 - $6.07 $2.05K - $2.15K
NEA Nuveen Amt Free Quality Municipal Income Fund Financial Services	Q1 2021 Filed on May 17, 2021	386	$14.32 - $15.12 $5.53K - $5.84K
Blackrock Munihlds Invstm Qlty Com	Q1 2021 Filed on May 17, 2021	13	N/A
MGU Macquarie Global Infrastructure Total Return Fund Inc. Financial Services	Q1 2021 Filed on May 17, 2021	13	$19.82 - $22.23 $258 - $289
AOD Aberdeen Total Dynamic Dividend Fund Financial Services	Q1 2021 Filed on May 17, 2021	512	$8.69 - $9.53 $4.45K - $4.88K
CII Blackrock Enhanced Capital & Income Fund, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	14	$17.2 - $19.31 $241 - $270
AWF Alliancebernstein Global High Income Fund Inc Financial Services	Q1 2021 Filed on May 17, 2021	7	$11.58 - $11.92 $81.1 - $83.4
AGG Ishares Core U.S. Aggregate Bo ETFs	Q1 2021 Filed on May 17, 2021	131	$113.42 - $118.04 $14.9K - $15.5K
MGNI Magnite, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	150	$25.08 - $61.8 $3.76K - $9.27K
OTIS Otis Worldwide Corp Industrials	Q1 2021 Filed on May 17, 2021	14	$62.24 - $69.91 $871 - $979
Gw Pharmaceuticals PLC Ads	Q1 2021 Filed on May 17, 2021	486	N/A
Virtus Allianzgi Diversified Com	Q1 2021 Filed on May 17, 2021	8,292	N/A
CARR Carrier Global Corp Industrials	Q1 2021 Filed on May 17, 2021	28	$35.52 - $42.36 $995 - $1.19K
Nuveen Global High Income Fd Shs	Q1 2021 Filed on May 17, 2021	57	N/A
EOD Allspring Global Dividend Opportunity Fund Financial Services	Q1 2021 Filed on May 17, 2021	316	$4.83 - $5.37 $1.53K - $1.7K
SBI Western Asset Intermediate Muni Fund Inc. Financial Services	Q1 2021 Filed on May 17, 2021	30	$9.08 - $9.5 $272 - $285
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
STEW Boulder Growth & Income Fund Financial Services	Q1 2021 Filed on May 17, 2021	40	$10.98 - $12.58 $439 - $503
TEI Templeton Emerging Markets Income Fund Financial Services	Q1 2021 Filed on May 17, 2021	8	$7.36 - $7.81 $58.9 - $62.5
FSD First Trust High Income Long/Short Fund Financial Services	Q1 2021 Filed on May 17, 2021	27	$14.57 - $15.15 $393 - $409
IWM Ishares Russell 2000 ETF ETFs	Q1 2021 Filed on May 17, 2021	28	$193.5 - $234.42 $5.42K - $6.56K
TY Tri Continental Corp Financial Services	Q1 2021 Filed on May 17, 2021	15	$29.09 - $32.43 $436 - $486
DSU Blackrock Debt Strategies Fund, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	58	$10.37 - $11.0 $601 - $638
DPG Duff & Phelps Utility & Infrastructure Fund Inc. Financial Services	Q1 2021 Filed on May 17, 2021	41	$12.01 - $14.14 $492 - $580
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
BYM Blackrock Municipal Income Quality Trust Financial Services	Q1 2021 Filed on May 17, 2021	16	$14.65 - $15.49 $234 - $248
Tortoise Essential Assets Inco Com Sh Ben Int	Q1 2021 Filed on May 17, 2021	5	N/A
GAM General American Investors CO Inc Financial Services	Q1 2021 Filed on May 17, 2021	11	$36.81 - $39.84 $405 - $438
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
RNP Cohen & Steers Reit & Preferred & Income Fund Inc Financial Services	Q1 2021 Filed on May 17, 2021	23	$21.28 - $24.39 $489 - $561

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