Wealth Shield Partners, LLC Closed Holding Positions

Wealth Shield Partners, LLC

$796 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
OMC Omnicom Group Inc. Communication Services	Q2 2021 Filed on Aug 06, 2021	125	$75.91 - $84.96 $9.49K - $10.6K
PRTK Paratek Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 06, 2021	2,500	$6.81 - $10.93 $17K - $27.3K
NWBI Northwest Bancshares, Inc. Financial Services	Q2 2021 Filed on Aug 06, 2021	105	$13.48 - $14.55 $1.42K - $1.53K
PBH Prestige Consumer Healthcare Inc. Healthcare	Q2 2021 Filed on Aug 06, 2021	104	$42.92 - $53.03 $4.46K - $5.52K
PSTV Plus Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 06, 2021	1	$2.0 - $2.89 $2 - $2.89
NEP Nextera Energy Partners, LP Utilities	Q2 2021 Filed on Aug 06, 2021	338	$64.79 - $76.36 $21.9K - $25.8K
PCAR Paccar Inc Industrials	Q2 2021 Filed on Aug 06, 2021	184	$87.04 - $95.73 $16K - $17.6K
PACB Pacific Biosciences Of California, Inc. Healthcare	Q2 2021 Filed on Aug 06, 2021	300	$22.3 - $36.02 $6.69K - $10.8K
NKLA Nikola Corp Industrials	Q2 2021 Filed on Aug 06, 2021	330	$9.65 - $18.93 $3.18K - $6.25K
PKG Packaging Corp Of America Consumer Cyclical	Q2 2021 Filed on Aug 06, 2021	13	$132.75 - $155.13 $1.73K - $2.02K
Noble Midstream Partners LP	Q2 2021 Filed on Aug 06, 2021	400	N/A
ON On Semiconductor Corp Technology	Q2 2021 Filed on Aug 06, 2021	456	$35.67 - $44.03 $16.3K - $20.1K
Northern Genesis Acquisition	Q2 2021 Filed on Aug 06, 2021	118	N/A
TLK Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Communication Services	Q2 2021 Filed on Aug 06, 2021	93	$21.67 - $25.54 $2.02K - $2.38K
WW Ww International, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 06, 2021	300	$26.11 - $40.77 $7.83K - $12.2K
RUN Sunrun Inc. Technology	Q2 2021 Filed on Aug 06, 2021	45	$39.45 - $59.13 $1.78K - $2.66K
SHO Sunstone Hotel Investors, Inc. Real Estate	Q2 2021 Filed on Aug 06, 2021	220	$11.9 - $13.55 $2.62K - $2.98K
Surgalign Holdings Inc	Q2 2021 Filed on Aug 06, 2021	500	N/A
SSSS Suro Capital Corp. Financial Services	Q2 2021 Filed on Aug 06, 2021	445	$13.07 - $15.52 $5.82K - $6.91K
SNX Td Synnex Corp Technology	Q2 2021 Filed on Aug 06, 2021	34	$115.06 - $129.5 $3.91K - $4.4K
WFG West Fraser Timber Co., LTD Basic Materials	Q2 2021 Filed on Aug 06, 2021	5,182	$68.29 - $86.92 $354K - $450K
Tcf Finl Corp	Q2 2021 Filed on Aug 06, 2021	831	N/A
TFII Tfi International Inc. Industrials	Q2 2021 Filed on Aug 06, 2021	37	$74.34 - $95.88 $2.75K - $3.55K
WCC Wesco International Inc Industrials	Q2 2021 Filed on Aug 06, 2021	37	$84.21 - $112.35 $3.12K - $4.16K
TRGP Targa Resources Corp. Energy	Q2 2021 Filed on Aug 06, 2021	280	$31.04 - $48.96 $8.69K - $13.7K
TECK Teck Resources LTD Basic Materials	Q2 2021 Filed on Aug 06, 2021	520	$19.46 - $26.25 $10.1K - $13.7K
THQ Tekla Healthcare Opportunities Fund Financial Services	Q2 2021 Filed on Aug 06, 2021	324	$21.73 - $23.69 $7.04K - $7.68K
SLF Sun Life Financial Inc Financial Services	Q2 2021 Filed on Aug 06, 2021	64	$50.05 - $54.71 $3.2K - $3.5K
SMFG Sumitomo Mitsui Financial Group, Inc. Financial Services	Q2 2021 Filed on Aug 06, 2021	668	$6.88 - $7.44 $4.6K - $4.97K
WOR Worthington Industries Inc Industrials	Q2 2021 Filed on Aug 06, 2021	78	$56.83 - $71.16 $4.43K - $5.55K
WKHS Workhorse Group Inc. Consumer Cyclical	Q2 2021 Filed on Aug 06, 2021	880	$7.48 - $17.2 $6.58K - $15.1K
SRNE Sorrento Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 06, 2021	700	$6.35 - $10.0 $4.45K - $7K
SWN Southwestern Energy CO Energy	Q2 2021 Filed on Aug 06, 2021	1,000	$3.91 - $5.75 $3.91K - $5.75K
SPR Spirit Aero Systems Holdings, Inc. Industrials	Q2 2021 Filed on Aug 06, 2021	180	$40.8 - $53.0 $7.34K - $9.54K
WSM Williams Sonoma Inc Consumer Cyclical	Q2 2021 Filed on Aug 06, 2021	47	$150.93 - $187.04 $7.09K - $8.79K
SAVE Spirit Airlines, Inc. Industrials	Q2 2021 Filed on Aug 06, 2021	118	$30.44 - $38.29 $3.59K - $4.52K
SR Spire Inc Utilities	Q2 2021 Filed on Aug 06, 2021	84	$70.33 - $77.48 $5.91K - $6.51K
PSLV Sprott Physical Silver Trust Financial Services	Q2 2021 Filed on Aug 06, 2021	1,000	$8.94 - $10.11 $8.94K - $10.1K
SPT Sprout Social, Inc. Technology	Q2 2021 Filed on Aug 06, 2021	335	$56.57 - $93.8 $19K - $31.4K
WWR Westwater Resources, Inc. Basic Materials	Q2 2021 Filed on Aug 06, 2021	43	$3.64 - $5.6 $157 - $241
SYBT Stock Yards Bancorp, Inc. Financial Services	Q2 2021 Filed on Aug 06, 2021	65	$50.16 - $54.05 $3.26K - $3.51K
WD Walker & Dunlop, Inc. Financial Services	Q2 2021 Filed on Aug 06, 2021	760	$96.42 - $113.69 $73.3K - $86.4K
Voya Nat Res Equity Income F	Q2 2021 Filed on Aug 06, 2021	4,500	N/A
TPX Tempur Sealy International, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 06, 2021	1,000	$35.69 - $40.64 $35.7K - $40.6K
VIPS Vipshop Holdings LTD Consumer Cyclical	Q2 2021 Filed on Aug 06, 2021	963	$17.52 - $33.09 $16.9K - $31.9K
VIAV Viavi Solutions Inc. Technology	Q2 2021 Filed on Aug 06, 2021	260	$15.78 - $17.94 $4.1K - $4.66K
VERU Veru Inc. Healthcare	Q2 2021 Filed on Aug 06, 2021	262	$7.24 - $11.2 $1.9K - $2.93K
VNET Vnet Group, Inc. Technology	Q2 2021 Filed on Aug 06, 2021	992	$20.19 - $34.16 $20K - $33.9K
TWST Twist Bioscience Corp Healthcare	Q2 2021 Filed on Aug 06, 2021	50	$88.13 - $142.06 $4.41K - $7.1K
UDR Udr, Inc. Real Estate	Q2 2021 Filed on Aug 06, 2021	205	$43.81 - $50.29 $8.98K - $10.3K

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