Wealth Advisory Solutions, LLC Closed Holding Positions

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
STIP Ishares Barclays 0 5 Year Tips ETFs	Q3 2020 Filed on Dec 29, 2020	10,627	$102.35 - $104.25 $1.09M - $1.11M
BSJO Invesco Et Self Idxd Fd Tr Bul ETFs	Q3 2020 Filed on Dec 29, 2020	8,872	$23.48 - $24.44 $208K - $217K
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	Q3 2020 Filed on Dec 29, 2020	16,901	$26.64 - $27.04 $450K - $457K
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	Q3 2020 Filed on Dec 29, 2020	8,500	$26.94 - $27.28 $229K - $232K
IBDP Ishares Ibonds Dec 2024 Term C ETFs	Q3 2020 Filed on Dec 29, 2020	13,281	$26.33 - $26.57 $350K - $353K
TTWO Take Two Interactive Software Inc Communication Services	Q3 2020 Filed on Dec 29, 2020	2,083	$144.11 - $177.52 $300K - $370K
SPHQ Invesco Exchange Traded Fd Tr ETFs	Q2 2020 Filed on Dec 23, 2020	10,256	$28.83 - $36.83 $296K - $378K
HAWX Ishares Tr Currency Hedged Msc ETFs	Q2 2020 Filed on Dec 23, 2020	9,246	$21.54 - $26.6 $199K - $246K
VALE Vale S.A. Basic Materials	Q2 2020 Filed on Dec 23, 2020	13,890	$7.58 - $11.27 $105K - $157K
VOOV Vanguard S&P 500 Value ETF ETFs	Q2 2020 Filed on Dec 23, 2020	3,808	$88.97 - $115.84 $339K - $441K
J P Morgan Exchange Traded F	Q2 2020 Filed on Dec 23, 2020	12,396	N/A
TRVN Trevena Inc Healthcare	Q2 2020 Filed on Dec 23, 2020	28,000	$0.48 - $1.75 $13.4K - $49K
Eaton Vance Corp	Q2 2020 Filed on Dec 23, 2020	10,435	N/A
XHR Xenia Hotels & Resorts, Inc. Real Estate	Q2 2020 Filed on Dec 23, 2020	10,117	$6.75 - $14.68 $68.3K - $149K
HAS Hasbro, Inc. Consumer Cyclical	Q1 2020 Filed on Dec 18, 2020	22,544	$44.73 - $105.78 $1.01M - $2.38M
ATUS Altice Usa, Inc. Communication Services	Q1 2020 Filed on Dec 18, 2020	10,252	$17.2 - $29.55 $176K - $303K
KMX Carmax Inc Consumer Cyclical	Q1 2020 Filed on Dec 18, 2020	5,993	$44.27 - $101.9 $265K - $611K
MPC Marathon Petroleum Corp Energy	Q1 2020 Filed on Dec 18, 2020	66,908	$16.62 - $61.91 $1.11M - $4.14M
HALO Halozyme Therapeutics, Inc. Healthcare	Q1 2020 Filed on Dec 18, 2020	11,293	$13.9 - $21.83 $157K - $247K
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	Q1 2020 Filed on Dec 18, 2020	23,809	$19.84 - $29.18 $472K - $695K
DLTR Dollar Tree, Inc. Consumer Defensive	Q1 2020 Filed on Dec 18, 2020	28,986	$65.57 - $93.89 $1.9M - $2.72M
NTRS Northern Trust Corp Financial Services	Q1 2020 Filed on Dec 18, 2020	33,310	$62.22 - $109.38 $2.07M - $3.64M
SPTS Spdr Portfolio Short Term Trea ETFs	Q1 2020 Filed on Dec 18, 2020	10,037	$29.96 - $30.72 $301K - $308K
ERIC Ericsson Lm Telephone CO Technology	Q1 2020 Filed on Dec 18, 2020	469,330	$6.17 - $9.21 $2.9M - $4.32M
FVD First Tr Value Line Divid Inde ETFs	Q1 2020 Filed on Dec 18, 2020	6,713	$23.88 - $36.88 $160K - $248K
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	Q1 2020 Filed on Dec 18, 2020	4,395	$65.3 - $85.13 $287K - $374K
IMTM Ishares Msci Intl Momentum Fac ETFs	Q1 2020 Filed on Dec 18, 2020	7,068	$22.91 - $32.63 $162K - $231K
EXPE Expedia Group, Inc. Consumer Cyclical	Q1 2020 Filed on Dec 18, 2020	4,082	$45.65 - $122.8 $186K - $501K
SPSB Spdr Portfolio Short Term Corp ETFs	Q1 2020 Filed on Dec 18, 2020	8,006	$27.48 - $31.14 $220K - $249K
SCHF Schwab Strategic Tr Intl Eqty ETFs	Q1 2020 Filed on Dec 18, 2020	9,325	$22.3 - $34.12 $208K - $318K
Ishares Tr	Q1 2020 Filed on Dec 18, 2020	9,553	N/A
DG Dollar General Corp Consumer Defensive	Q1 2020 Filed on Dec 18, 2020	3,446	$136.1 - $166.88 $469K - $575K
MHK Mohawk Industries Inc Consumer Cyclical	Q1 2020 Filed on Dec 18, 2020	11,245	$58.66 - $143.81 $660K - $1.62M
PKG Packaging Corp Of America Consumer Cyclical	Q1 2020 Filed on Dec 18, 2020	12,897	$76.22 - $110.72 $983K - $1.43M
MOTS Motus Gi Holdings, Inc. Healthcare	Q1 2020 Filed on Dec 18, 2020	10,435	$9.94 - $54.8 $104K - $572K

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