Wealth Advisory Solutions, LLC Closed Holding Positions

Wealth Advisory Solutions, LLC

$357 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Innovator Etfs Tr Ii	Q1 2022 Filed on May 16, 2022	7,723	N/A
SAM Boston Beer CO Inc Consumer Defensive	Q1 2022 Filed on May 16, 2022	13,300	$346.62 - $520.2 $4.61M - $6.92M
COO Cooper Companies, Inc. Healthcare	Q1 2022 Filed on May 16, 2022	505	$379.46 - $424.54 $192K - $214K
FNDE Schwab Fundamental Emerging Mk ETFs	Q1 2022 Filed on May 16, 2022	9,674	$26.69 - $33.2 $258K - $321K
NDSN Nordson Corp Industrials	Q1 2022 Filed on May 16, 2022	907	$214.56 - $251.03 $195K - $228K
RFV Invesco Exchange Traded Fd Tr ETFs	Q1 2022 Filed on May 16, 2022	3,214	$89.76 - $100.72 $288K - $324K
AEP American Electric Power CO Inc Utilities	Q1 2022 Filed on May 16, 2022	3,816	$84.64 - $99.77 $323K - $381K
ANSS Ansys Inc Technology	Q1 2022 Filed on May 16, 2022	591	$289.94 - $395.49 $171K - $234K
CCK Crown Holdings Inc Consumer Cyclical	Q1 2022 Filed on May 16, 2022	42,967	$106.97 - $129.67 $4.6M - $5.57M
BLK Black Rock Inc. Financial Services	Q3 2021 Filed on Nov 03, 2021	2,144	$838.66 - $954.94 $1.8M - $2.05M
TER Teradyne, Inc Technology	Q3 2021 Filed on Nov 03, 2021	1,791	$109.17 - $129.38 $196K - $232K
WEN Wendy'S CO Consumer Cyclical	Q3 2021 Filed on Nov 03, 2021	180,315	$21.68 - $24.04 $3.91M - $4.33M
GDX Vaneck ETF Tr Gold Miners ETF ETFs	Q3 2021 Filed on Nov 03, 2021	9,853	$28.91 - $35.09 $285K - $346K
GOLD Barrick Gold Corp Basic Materials	Q3 2021 Filed on Nov 03, 2021	165,800	$17.58 - $21.81 $2.91M - $3.62M
SONY Sony Group Corp Technology	Q3 2021 Filed on Nov 03, 2021	31,640	$96.61 - $117.61 $3.06M - $3.72M
LNC Lincoln National Corp Financial Services	Q3 2021 Filed on Nov 03, 2021	6,079	$57.0 - $71.89 $347K - $437K
RSG Republic Services, Inc. Industrials	Q3 2021 Filed on Nov 03, 2021	4,470	$110.61 - $126.1 $494K - $564K
Hollyfrontier Corp	Q3 2021 Filed on Nov 03, 2021	107,470	N/A
SAND Sandstorm Gold LTD Basic Materials	Q3 2021 Filed on Nov 03, 2021	12,128	$5.6 - $7.96 $67.9K - $96.5K
Northsight Capital Inc Com	Q2 2021 Filed on Jul 21, 2021	10,000	N/A
SHW Sherwin Williams CO Basic Materials	Q2 2021 Filed on Jul 21, 2021	1,600	$249.75 - $288.65 $400K - $462K
CRON Cronos Group Inc. Healthcare	Q2 2021 Filed on Jul 21, 2021	209,175	$7.16 - $9.41 $1.5M - $1.97M
Mitsubishi Ufj Financial	Q2 2021 Filed on Jul 21, 2021	328,651	N/A
ATEC Alphatec Holdings, Inc. Healthcare	Q2 2021 Filed on Jul 21, 2021	71,300	$13.75 - $17.6 $980K - $1.25M
OXYWS Occidental Pete Corp Wt Exp 08	Q2 2021 Filed on Jul 21, 2021	35,000	N/A
HIL Hill International, Inc. Industrials	Q2 2021 Filed on Jul 21, 2021	15,000	$2.35 - $3.16 $35.3K - $47.4K
UBS Ubs Group Ag Financial Services	Q2 2021 Filed on Jul 21, 2021	27,089	$14.96 - $16.52 $405K - $448K
AOD Aberdeen Total Dynamic Dividend Fund Financial Services	Q2 2021 Filed on Jul 21, 2021	13,450	$9.58 - $10.4 $129K - $140K
CAT Caterpillar Inc Industrials	Q2 2021 Filed on Jul 21, 2021	1,830	$208.86 - $244.79 $382K - $448K
STEW Boulder Growth & Income Fund Financial Services	Q2 2021 Filed on Jul 21, 2021	221,361	$12.63 - $13.82 $2.8M - $3.06M
IBRX Immunity Bio, Inc. Healthcare	Q2 2021 Filed on Jul 21, 2021	40,000	$13.41 - $22.4 $536K - $896K
GUNR Flexshares Tr Morningstar Glob ETFs	Q2 2021 Filed on Jul 21, 2021	10,586	$36.54 - $40.43 $387K - $428K
OTRK Ontrak, Inc. Healthcare	Q2 2021 Filed on Jul 21, 2021	124,693	$23.81 - $25.0 $2.97M - $3.12M
C Citigroup Inc Financial Services	Q2 2021 Filed on Jul 21, 2021	44,873	$67.61 - $79.86 $3.03M - $3.58M
BIIB Biogen Inc. Healthcare	Q2 2021 Filed on Jul 21, 2021	1,219	$259.0 - $414.71 $316K - $506K
CTSO Cytosorbents Corp Healthcare	Q2 2021 Filed on Jul 21, 2021	139,100	$7.55 - $9.42 $1.05M - $1.31M
SYY Sysco Corp Consumer Defensive	Q2 2021 Filed on Jul 21, 2021	2,700	$74.71 - $86.26 $202K - $233K
EVG Eaton Vance Short Duration Diversified Income Fund Financial Services	Q2 2021 Filed on Jul 21, 2021	10,300	$13.03 - $13.46 $134K - $139K
DEO Diageo PLC Consumer Defensive	Q2 2021 Filed on Jul 21, 2021	8,457	$167.44 - $195.76 $1.42M - $1.66M
FTAI Fortress Transportation & Infrastructure Investors LLC Industrials	Q2 2021 Filed on Jul 21, 2021	28,151	$26.96 - $34.57 $759K - $973K
General Electric CO Com	Q2 2021 Filed on Jul 21, 2021	13,100	N/A
BP Bp PLC Energy	Q2 2021 Filed on Jul 21, 2021	71,830	$24.26 - $28.38 $1.74M - $2.04M
MO Altria Group, Inc. Consumer Defensive	Q2 2021 Filed on Jul 21, 2021	63,636	$46.31 - $52.31 $2.95M - $3.33M
ACWV Ishares Msci Global Min Vol Fa ETFs	Q1 2021 Filed on May 13, 2021	2,654	$93.7 - $99.63 $249K - $264K
AFL Aflac Inc Financial Services	Q1 2021 Filed on May 13, 2021	101,072	$43.19 - $52.14 $4.37M - $5.27M
FAD First Tr Multi Cap Growth Alph ETFs	Q1 2021 Filed on May 13, 2021	2,373	$102.28 - $118.03 $243K - $280K
JPIB Jpmorgan International Bond Op ETFs	Q1 2021 Filed on May 13, 2021	3,985	$50.74 - $51.98 $202K - $207K
OUNZ Van Eck Merk Gold Trust ETFs	Q1 2021 Filed on May 13, 2021	17,650	$16.38 - $19.0 $289K - $335K
FDX Fedex Corp Industrials	Q1 2021 Filed on May 13, 2021	11,852	$235.34 - $285.92 $2.79M - $3.39M
CBOE Cboe Global Markets, Inc. Financial Services	Q1 2021 Filed on May 13, 2021	5,129	$88.0 - $105.38 $451K - $540K

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