Wealth Shield Partners, LLC Closed Holding Positions

Wealth Shield Partners, LLC

$721 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
RCL Royal Caribbean Cruises LTD Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	437	$69.51 - $92.41 $30.4K - $40.4K
DAC Danaos Corp Industrials	Q3 2021 Filed on Nov 12, 2021	702	$62.14 - $87.73 $43.6K - $61.6K
STX Seagate Technology Holdings PLC Technology	Q3 2021 Filed on Nov 12, 2021	790	$81.57 - $94.13 $64.4K - $74.4K
ZIM Zim Integrated Shipping Services Ltd. Industrials	Q3 2021 Filed on Nov 12, 2021	2,489	$34.62 - $60.65 $86.2K - $151K
PALL Abrdn Palladium ETF Trust ETFs	Q3 2021 Filed on Nov 12, 2021	74	$172.65 - $267.23 $12.8K - $19.8K
BCYC Bicycle Therapeutics PLC Healthcare	Q3 2021 Filed on Nov 12, 2021	879	$27.95 - $44.24 $24.6K - $38.9K
OWL Blue Owl Capital Inc. Financial Services	Q3 2021 Filed on Nov 12, 2021	1,000	$12.26 - $16.43 $12.3K - $16.4K
CNA Cna Financial Corp Financial Services	Q3 2021 Filed on Nov 12, 2021	376	$41.65 - $46.06 $15.7K - $17.3K
CHPT Charge Point Holdings, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	400	$19.91 - $32.98 $7.96K - $13.2K
CBD Brazilian Distribution CO Companhia Brasileira De Distr Cbd Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	3,124	$4.69 - $7.77 $14.7K - $24.3K
TZA Direxion Shs ETF Tr Direxion D ETFs	Q3 2021 Filed on Nov 12, 2021	5,000	$27.6 - $36.01 $138K - $180K
SPXS Direxion Shs ETF Tr Daily S&P ETFs	Q3 2021 Filed on Nov 12, 2021	1,000	$20.05 - $24.54 $20.1K - $24.5K
ERJ Embraer S.A. Industrials	Q3 2021 Filed on Nov 12, 2021	2,542	$13.08 - $18.1 $33.2K - $46K
TDSB Exchange Listed Fds Tr Cabana ETFs	Q3 2021 Filed on Nov 12, 2021	12,961	$25.43 - $26.57 $330K - $344K
XELA Exela Technologies, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	5,000	$37.2 - $86.8 $186K - $434K
FMB First Tr Exchange Traded Fd Ii ETFs	Q3 2021 Filed on Nov 12, 2021	1,441	$56.78 - $57.81 $81.8K - $83.3K
PFFD Global X Fds U S Pfd ETF (De) ETFs	Q3 2021 Filed on Nov 12, 2021	815	$25.58 - $26.22 $20.8K - $21.4K
GSHD Goosehead Insurance, Inc. Financial Services	Q3 2021 Filed on Nov 12, 2021	1,100	$111.74 - $161.3 $123K - $177K
TV Grupo Televisa, S.A.B. Communication Services	Q3 2021 Filed on Nov 12, 2021	2,256	$10.98 - $14.47 $24.8K - $32.6K
HTH Hilltop Holdings Inc. Financial Services	Q3 2021 Filed on Nov 12, 2021	6,184	$31.45 - $36.63 $194K - $227K
HIMX Himax Technologies, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	2,747	$10.19 - $15.91 $28K - $43.7K
IMAX Imax Corp Communication Services	Q3 2021 Filed on Nov 12, 2021	600	$13.67 - $21.8 $8.2K - $13.1K
ING Ing Groep Nv Financial Services	Q3 2021 Filed on Nov 12, 2021	1,823	$11.88 - $14.7 $21.7K - $26.8K
IAU Ishares Gold Trust ETFs	Q3 2021 Filed on Nov 12, 2021	6,776	$32.85 - $34.83 $223K - $236K
IEO Ishares Tr ETFs	Q3 2021 Filed on Nov 12, 2021	47,852	$46.6 - $58.66 $2.23M - $2.81M
SMMD Ishares Tr Russell 2500 ETF ETFs	Q3 2021 Filed on Nov 12, 2021	428	$62.02 - $67.37 $26.5K - $28.8K
VNLA Janus Henderson Short Duration ETFs	Q3 2021 Filed on Nov 12, 2021	2,615	$50.1 - $50.2 $131K - $131K
KT Kt Corp Communication Services	Q3 2021 Filed on Nov 12, 2021	2,176	$13.58 - $15.13 $29.6K - $32.9K
KLIC Kulicke & Soffa Industries Inc Technology	Q3 2021 Filed on Nov 12, 2021	2,050	$50.69 - $74.06 $104K - $152K
MGY Magnolia Oil & Gas Corp Energy	Q3 2021 Filed on Nov 12, 2021	15,924	$13.07 - $17.89 $208K - $285K
MOS Mosaic CO Basic Materials	Q3 2021 Filed on Nov 12, 2021	571	$28.79 - $36.84 $16.4K - $21K
ONTO Onto Innovation Inc. Technology	Q3 2021 Filed on Nov 12, 2021	3,223	$63.69 - $79.54 $205K - $256K
PLL Piedmont Lithium Inc. Basic Materials	Q3 2021 Filed on Nov 12, 2021	252	$49.32 - $77.8 $12.4K - $19.6K
POOL Pool Corp Industrials	Q3 2021 Filed on Nov 12, 2021	243	$434.41 - $497.39 $106K - $121K
RHP Ryman Hospitality Properties, Inc. Real Estate	Q3 2021 Filed on Nov 12, 2021	217	$72.75 - $87.88 $15.8K - $19.1K
Sk Telecom LTD	Q3 2021 Filed on Nov 12, 2021	770	N/A
SD Sandridge Energy Inc Energy	Q3 2021 Filed on Nov 12, 2021	38,075	$5.05 - $13.34 $192K - $508K
SSL Sasol LTD Basic Materials	Q3 2021 Filed on Nov 12, 2021	1,810	$12.83 - $18.84 $23.2K - $34.1K
TS Tenaris Sa Energy	Q3 2021 Filed on Nov 12, 2021	1,332	$18.98 - $22.14 $25.3K - $29.5K
TTE Total Energies Se Energy	Q3 2021 Filed on Nov 12, 2021	544	$41.26 - $48.4 $22.4K - $26.3K
TRIP Trip Advisor, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	4,935	$32.41 - $40.57 $160K - $200K
PATH Ui Path, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	1,729	$51.89 - $68.49 $89.7K - $118K
MOAT Vaneck Morningstar Wide Moat E ETFs	Q3 2021 Filed on Nov 12, 2021	292	N/A
WPRT Westport Fuel Systems Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	4,000	$3.23 - $5.25 $12.9K - $21K
YETI Yeti Holdings, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	20,916	$85.69 - $104.61 $1.79M - $2.19M
Z Zillow Group Inc Cl C Cap Stk Communication Services	Q3 2021 Filed on Nov 12, 2021	1,120	$85.66 - $120.6 $95.9K - $135K
FGD First Tr Exchange Trd Fd Ii Fi ETFs	Q2 2021 Filed on Aug 06, 2021	18	$25.31 - $27.47 $456 - $494
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	Q2 2021 Filed on Aug 06, 2021	228	$59.01 - $60.59 $13.5K - $13.8K
BFB Brown Forman Corp Cl B	Q2 2021 Filed on Aug 06, 2021	396	N/A
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	Q2 2021 Filed on Aug 06, 2021	53	$98.71 - $100.02 $5.23K - $5.3K

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