Wealth Plan Partners, LLC Closed Holding Positions

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PATH Ui Path, Inc. Technology	Q4 2022 Filed on Feb 16, 2023	18,244	$10.55 - $14.53 $192K - $265K
AMPE Ampio Pharmaceuticals, Inc. Healthcare	Q4 2022 Filed on Feb 16, 2023	14,435	$0.03 - $18.0 $433 - $260K
PBP Invesco Exchange Traded Fd Tr ETFs	Q4 2022 Filed on Feb 16, 2023	22,328	$18.96 - $20.63 $423K - $461K
FAD First Tr Multi Cap Growth Alph ETFs	Q4 2022 Filed on Feb 16, 2023	4,791	$90.11 - $101.95 $432K - $488K
Mandiant Inc	Q4 2022 Filed on Feb 16, 2023	145,000	N/A
Aspen Technology Inc	Q4 2022 Filed on Feb 16, 2023	6,842	N/A
STON Stonemor Inc. Consumer Cyclical	Q4 2022 Filed on Feb 16, 2023	15,732	$0.0 - $3.52 $0 - $55.4K
Osi ETF Tr	Q4 2022 Filed on Feb 16, 2023	9,700	N/A
FTCS First Trust Capital Strength E ETFs	Q4 2022 Filed on Feb 16, 2023	4,833	$67.28 - $78.75 $325K - $381K
TTOO T2 Biosystems, Inc. Healthcare	Q4 2022 Filed on Feb 16, 2023	25,300	$1.06 - $545.0 $26.8K - $13.8M
SWCH Switch, Inc. Technology	Q4 2022 Filed on Feb 16, 2023	18,676	$0.0 - $34.25 $0 - $640K
VLUE Ishares Msci Usa Value Factor ETFs	Q4 2022 Filed on Feb 16, 2023	3,232	$82.98 - $97.89 $268K - $316K
DISCK Warner Bros. Discovery, Inc. Communication Services	Q4 2022 Filed on Feb 16, 2023	10,232	N/A
RZG Invesco Fd Tr S&P Smallcap 600	Q4 2022 Filed on Feb 16, 2023	3,354	N/A
IJUL Innovator Etfs Tr ETFs	Q4 2022 Filed on Feb 16, 2023	40,398	$21.23 - $24.3 $858K - $982K
AVDG New Age Alpha Tr Avdr Us Large ETFs	Q4 2022 Filed on Feb 16, 2023	127,140	$0.0 - $0.0 $0 - $0
PSMM Invesco Act Mng ETF Tr Moderat ETFs	Q4 2022 Filed on Feb 16, 2023	16,866	$13.15 - $13.97 $222K - $236K
John Hancock Exchange Traded	Q4 2022 Filed on Feb 16, 2023	3,608	N/A
Raytheon Technologies Corp	Q4 2022 Filed on Feb 16, 2023	3,075	N/A
MID American Centy ETF Tr Mid Cap Technology	Q4 2022 Filed on Feb 16, 2023	6,650	$38.3 - $45.29 $255K - $301K
Invesco Mortgage Capital Inc	Q1 2022 Filed on May 03, 2022	29,223	N/A
IXG Ishares Global Fin'L ETF ETFs	Q1 2022 Filed on May 03, 2022	3,818	$72.45 - $85.55 $277K - $327K
UWMC Uwm Holdings Corp Financial Services	Q1 2022 Filed on May 03, 2022	10,000	$4.1 - $6.14 $41K - $61.4K
DJUL First Tr Exch Trd Fd Viii Ft C Technology	Q1 2022 Filed on May 03, 2022	48,445	$32.19 - $33.75 $1.56M - $1.64M
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	Q1 2022 Filed on May 03, 2022	23,105	$33.11 - $35.84 $765K - $828K
RDS-A Shell PLC Energy	Q4 2021 Filed on Feb 01, 2022	4,701	$41.59 - $49.44 $196K - $232K
SCHJ Schwab Strategic Tr 1 5 Yr C ETFs	Q4 2021 Filed on Feb 01, 2022	12,622	$50.42 - $51.09 $636K - $645K
Beyond Meat Inc	Q4 2021 Filed on Feb 01, 2022	8,570	N/A
LIN Linde PLC Basic Materials	Q4 2021 Filed on Feb 01, 2022	616	$294.65 - $346.43 $182K - $213K
SJNK Spdr Bloomberg Short Term High ETFs	Q4 2021 Filed on Feb 01, 2022	7,742	$26.84 - $27.37 $208K - $212K
MORT Vaneck ETF Tr Mtg Reit Income ETFs	Q3 2021 Filed on Dec 09, 2021	10,918	$18.33 - $19.67 $200K - $215K
BYND Beyond Meat, Inc. Consumer Defensive	Q3 2021 Filed on Dec 09, 2021	4,570	$105.26 - $152.99 $481K - $699K
Vereit Inc	Q3 2021 Filed on Dec 09, 2021	4,410	N/A
VEEV Veeva Systems Inc Healthcare	Q3 2021 Filed on Dec 09, 2021	646	$282.94 - $341.0 $183K - $220K
REM Ishares Tr Mtg Real Estate ETF ETFs	Q3 2021 Filed on Dec 09, 2021	6,281	$34.95 - $37.35 $220K - $235K
General Electric CO	Q3 2021 Filed on Dec 09, 2021	5,507	N/A
PBCT People'S United Financial, Inc. Financial Services	Q2 2021 Filed on Aug 19, 2021	11,129	$16.85 - $19.41 $188K - $216K
Fs Kkr Cap Corp Ii	Q2 2021 Filed on Aug 19, 2021	154,760	N/A
IHI Ishares Tr Dow Jones Us Medica ETFs	Q2 2021 Filed on Aug 19, 2021	725	$55.06 - $60.62 $39.9K - $43.9K
ORCC Owl Rock Capital Corp Financial Services	Q2 2021 Filed on Aug 19, 2021	145,997	$13.55 - $14.85 $1.98M - $2.17M
CLNC Colony Credit Real Estate, Inc. Real Estate	Q2 2021 Filed on Aug 19, 2021	262,343	N/A
IGLB Ishares 10+ Year Investment Gr ETFs	Q2 2021 Filed on Aug 19, 2021	3,696	$66.4 - $70.33 $245K - $260K
GH Guardant Health, Inc. Healthcare	Q2 2021 Filed on Aug 19, 2021	1,402	$109.77 - $165.68 $154K - $232K
FTEC Fidelity Covington Tr Msci Inf ETFs	Q2 2021 Filed on Aug 19, 2021	3,803	$103.96 - $118.18 $395K - $449K
IMTB Ishares Tr ETFs	Q1 2021 Filed on May 11, 2021	5,421	$50.88 - $52.32 $276K - $284K
CTXS Citrix Systems Inc Technology	Q1 2021 Filed on May 11, 2021	4,630	$125.77 - $144.47 $582K - $669K
DOCU Docusign, Inc. Technology	Q1 2021 Filed on May 11, 2021	100	$192.84 - $265.16 $19.3K - $26.5K
SLQD Ishares 0 5 Year Investment Gr ETFs	Q1 2021 Filed on May 11, 2021	4,610	$51.61 - $52.18 $238K - $241K
ZM Zoom Video Communications, Inc. Technology	Q1 2021 Filed on May 11, 2021	200	$308.39 - $444.51 $61.7K - $88.9K
CLX Clorox CO Consumer Defensive	Q1 2021 Filed on May 11, 2021	1,521	$178.17 - $222.18 $271K - $338K

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