Walled Lake Planning & Wealth Management, LLC Closed Holding Positions

Walled Lake Planning & Wealth Management, LLC

$246 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Slack Technologies Inc Com Cl A	Q3 2021 Filed on Nov 15, 2021	24	N/A
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
Rice Acquisition Corp Com Cl A	Q3 2021 Filed on Nov 15, 2021	500	N/A
MDY Spdr S&P Midcap 400 ETF Trust ETFs	Q3 2021 Filed on Nov 15, 2021	513	$468.36 - $506.04 $240K - $260K
ARKG Ark Genomic Revolution ETF (De ETFs	Q3 2021 Filed on Nov 15, 2021	9	$73.87 - $92.86 $665 - $836
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
Lucid Group Inc Com	Q3 2021 Filed on Nov 15, 2021	562	N/A
VRTX Vertex Pharmaceuticals Inc Healthcare	Q3 2021 Filed on Nov 15, 2021	12	$181.39 - $202.99 $2.18K - $2.44K
WRK West Rock CO Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	2	$52.03 - $61.81 $104 - $124
Aphria Inc Com	Q2 2021 Filed on Aug 16, 2021	170	N/A
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
Mallinckrodt Pub LTD CO Shs	Q2 2021 Filed on Aug 16, 2021	15	N/A
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
NI Nisource Inc. Utilities	Q2 2021 Filed on Aug 16, 2021	336	$24.07 - $26.47 $8.09K - $8.89K
DBX Dropbox, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	100	$24.44 - $30.45 $2.44K - $3.05K
Blackrock Munihlds Invstm Qlty Com	Q1 2021 Filed on May 17, 2021	13	N/A
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
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
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
MGU Macquarie Global Infrastructure Total Return Fund Inc. Financial Services	Q1 2021 Filed on May 17, 2021	13	$19.82 - $22.23 $258 - $289
AGG Ishares Core U.S. Aggregate Bo ETFs	Q1 2021 Filed on May 17, 2021	131	$113.42 - $118.04 $14.9K - $15.5K
SBI Western Asset Intermediate Muni Fund Inc. Financial Services	Q1 2021 Filed on May 17, 2021	30	$9.08 - $9.5 $272 - $285
OTIS Otis Worldwide Corp Industrials	Q1 2021 Filed on May 17, 2021	14	$62.24 - $69.91 $871 - $979
Virtus Allianzgi Diversified Com	Q1 2021 Filed on May 17, 2021	8,292	N/A
Gw Pharmaceuticals PLC Ads	Q1 2021 Filed on May 17, 2021	486	N/A
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
MGNI Magnite, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	150	$25.08 - $61.8 $3.76K - $9.27K
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
CII Blackrock Enhanced Capital & Income Fund, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	14	$17.2 - $19.31 $241 - $270
AOD Aberdeen Total Dynamic Dividend Fund Financial Services	Q1 2021 Filed on May 17, 2021	512	$8.69 - $9.53 $4.45K - $4.88K
FSD First Trust High Income Long/Short Fund Financial Services	Q1 2021 Filed on May 17, 2021	27	$14.57 - $15.15 $393 - $409
GIM Templeton Global Income Fund Financial Services	Q1 2021 Filed on May 17, 2021	53	$5.29 - $5.69 $280 - $302
IDE Voya Infrastructure, Industrials & Materials Fund Financial Services	Q1 2021 Filed on May 17, 2021	6	$10.33 - $12.38 $62 - $74.3
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
EFR Eaton Vance Senior Floating Rate Trust Financial Services	Q1 2021 Filed on May 17, 2021	15	$12.66 - $13.87 $190 - $208
EIM Eaton Vance Municipal Bond Fund Financial Services	Q1 2021 Filed on May 17, 2021	55	$13.01 - $13.64 $716 - $750
JPI Nuveen Preferred & Income Term Fund Financial Services	Q1 2021 Filed on May 17, 2021	8	$23.58 - $25.01 $189 - $200
IEFA Ishares Tr ETFs	Q1 2021 Filed on May 17, 2021	110	$68.58 - $73.12 $7.54K - $8.04K
ARDC Ares Dynamic Credit Allocation Fund, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	59	$14.3 - $15.2 $844 - $897
EVV Eaton Vance LTD Duration Income Fund Financial Services	Q1 2021 Filed on May 17, 2021	62	$12.34 - $12.72 $765 - $789
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
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

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