Wealth Advisory Solutions, LLC Closed Holding Positions

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
UCON First Tr ETF Viii Tcw Unconstr ETFs	Q2 2022 Filed on Aug 05, 2022	10,443	$24.41 - $25.54 $255K - $267K
ACWI Ishares Msci Acwi ETF ETFs	Q2 2022 Filed on Aug 05, 2022	61,456	$81.93 - $101.4 $5.04M - $6.23M
DBEM Xtrackers Msci Emerging Market ETFs	Q2 2022 Filed on Aug 05, 2022	143,321	$22.0 - $25.23 $3.15M - $3.62M
WFC Wells Fargo & Company Financial Services	Q2 2022 Filed on Aug 05, 2022	4,992	$37.43 - $49.33 $187K - $246K
PSR Invesco Actively ETFs	Q2 2022 Filed on Aug 05, 2022	2,118	$91.8 - $116.42 $194K - $247K
SPYG Spdr Portfolio ETFs	Q2 2022 Filed on Aug 05, 2022	31,601	$50.47 - $67.39 $1.59M - $2.13M
ELAN Elanco Animal Health Inc Healthcare	Q2 2022 Filed on Aug 05, 2022	120,040	$19.63 - $26.62 $2.36M - $3.2M
RDVY First Trust Rising Dividend Ac ETFs	Q2 2022 Filed on Aug 05, 2022	8,533	$40.42 - $49.12 $345K - $419K
VLO Valero Energy Corp Energy	Q2 2022 Filed on Aug 05, 2022	84,528	$100.74 - $145.08 $8.52M - $12.3M
MA Mastercard Inc Financial Services	Q2 2022 Filed on Aug 05, 2022	623	$308.78 - $378.83 $192K - $236K
QUAL Ishares Msci Usa Quality Facto ETFs	Q2 2022 Filed on Aug 05, 2022	62,791	$108.57 - $135.98 $6.82M - $8.54M
CRL Charles River Laboratories International, Inc. Healthcare	Q1 2022 Filed on May 16, 2022	836	$255.51 - $362.11 $214K - $303K
HUM Humana Inc Healthcare	Q1 2022 Filed on May 16, 2022	11,754	$363.17 - $465.45 $4.27M - $5.47M
SITE Site One Landscape Supply, Inc. Industrials	Q1 2022 Filed on May 16, 2022	1,206	$156.41 - $237.89 $189K - $287K
AEP American Electric Power CO Inc Utilities	Q1 2022 Filed on May 16, 2022	3,816	$84.64 - $99.77 $323K - $381K
AZEK Azek CO Inc. Industrials	Q1 2022 Filed on May 16, 2022	34,553	$24.26 - $45.85 $838K - $1.58M
MGM Mgm Resorts International Consumer Cyclical	Q1 2022 Filed on May 16, 2022	50,106	$37.48 - $48.52 $1.88M - $2.43M
FYX First Tr Small Cap Core Alphad ETFs	Q1 2022 Filed on May 16, 2022	2,319	$86.79 - $98.63 $201K - $229K
TXN Texas Instruments Inc Technology	Q1 2022 Filed on May 16, 2022	1,304	$162.47 - $191.01 $212K - $249K
BA Boeing CO Industrials	Q1 2022 Filed on May 16, 2022	940	$169.17 - $225.96 $159K - $212K
SMG Scotts Miracle Gro CO Basic Materials	Q1 2022 Filed on May 16, 2022	1,635	$111.87 - $164.92 $183K - $270K
AOM Ishares Tr Core Moderate Alloc ETFs	Q1 2022 Filed on May 16, 2022	10,370	$41.74 - $45.45 $433K - $471K
TSCO Tractor Supply CO Consumer Cyclical	Q1 2022 Filed on May 16, 2022	22,728	$191.79 - $236.3 $4.36M - $5.37M
EWG Ishares Msci Germany ETF ETFs	Q1 2022 Filed on May 16, 2022	37,076	$24.85 - $33.51 $921K - $1.24M
QCOM Qualcomm Inc Technology	Q1 2022 Filed on May 16, 2022	35,085	$141.29 - $188.69 $4.96M - $6.62M
FRME First Merchants Corp Financial Services	Q1 2022 Filed on May 16, 2022	8,710	$41.52 - $45.78 $362K - $399K
SYK Stryker Corp Healthcare	Q1 2022 Filed on May 16, 2022	787	$245.33 - $277.77 $193K - $219K
MSCI Msci Inc. Financial Services	Q1 2022 Filed on May 16, 2022	456	$456.63 - $595.58 $208K - $272K
SCJ Ishares Msci Japan Small Cap E ETFs	Q1 2022 Filed on May 16, 2022	3,250	$67.29 - $75.79 $219K - $246K
SQ Block, Inc. Technology	Q1 2022 Filed on May 16, 2022	1,000	$88.72 - $164.03 $88.7K - $164K
CDW Cdw Corp Technology	Q1 2022 Filed on May 16, 2022	1,190	$164.78 - $208.13 $196K - $248K
POOL Pool Corp Industrials	Q1 2022 Filed on May 16, 2022	567	$415.42 - $550.25 $236K - $312K
FDN First Tr Fd Dow Jones ETFs	Q1 2022 Filed on May 16, 2022	850	$162.73 - $226.47 $138K - $192K
MUB Ishares National Muni Bond ETF ETFs	Q1 2022 Filed on May 16, 2022	6,915	$109.33 - $116.18 $756K - $803K
ED Consolidated Edison Inc Utilities	Q1 2022 Filed on May 16, 2022	8,625	$81.08 - $94.73 $699K - $817K
BNDW Vanguard Scottsdale Fds Vangua ETFs	Q1 2022 Filed on May 16, 2022	29,111	$73.61 - $78.14 $2.14M - $2.27M
DBX Dropbox, Inc. Technology	Q1 2022 Filed on May 16, 2022	7,357	$20.35 - $25.34 $150K - $186K
ORCL Oracle Corp Technology	Q1 2022 Filed on May 16, 2022	2,478	$72.47 - $89.28 $180K - $221K
CRM Salesforce, Inc. Technology	Q1 2022 Filed on May 16, 2022	756	$190.54 - $255.46 $144K - $193K
MTUM Ishares Msci Usa Momentum Fact ETFs	Q1 2022 Filed on May 16, 2022	1,958	$150.07 - $182.21 $294K - $357K
THO Thor Industries Inc Consumer Cyclical	Q1 2022 Filed on May 16, 2022	1,745	$78.7 - $106.42 $137K - $186K
QDEF Flexshares Quality Div Defensi ETFs	Q1 2022 Filed on May 16, 2022	116,480	$53.21 - $59.22 $6.2M - $6.9M
PLD Prologis, Inc. Real Estate	Q1 2022 Filed on May 16, 2022	39,086	$140.76 - $164.9 $5.5M - $6.45M
UL Unilever PLC Consumer Defensive	Q1 2022 Filed on May 16, 2022	5,028	$43.71 - $54.29 $220K - $273K
UAL United Airlines Holdings, Inc. Industrials	Q1 2022 Filed on May 16, 2022	5,050	$31.2 - $50.48 $158K - $255K
STOT Spdr Doubleline Short Duration ETFs	Q1 2022 Filed on May 16, 2022	5,032	$47.53 - $49.03 $239K - $247K
Innovator Etfs Tr Ii	Q1 2022 Filed on May 16, 2022	7,723	N/A
Draftkings Inc	Q1 2022 Filed on May 16, 2022	37,806	N/A
FLRN Spdr Bloomberg Investment Grad ETFs	Q1 2022 Filed on May 16, 2022	9,605	$30.36 - $30.62 $292K - $294K
FTSM First Tr Enhanced Traded Fd Iv ETFs	Q1 2022 Filed on May 16, 2022	3,483	$59.48 - $59.8 $207K - $208K

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