Wealth Shield Partners, LLC Closed Holding Positions

Wealth Shield Partners, LLC

$796 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
RCI Rogers Communications Inc Communication Services	Q2 2021 Filed on Aug 06, 2021	127	$46.89 - $53.14 $5.96K - $6.75K
AY Atlantica Sustainable Infrastructure PLC Utilities	Q2 2021 Filed on Aug 06, 2021	607	$33.77 - $40.2 $20.5K - $24.4K
SXT Sensient Technologies Corp Basic Materials	Q2 2021 Filed on Aug 06, 2021	52	$78.0 - $89.59 $4.06K - $4.66K
AXTA Axalta Coating Systems Ltd. Basic Materials	Q2 2021 Filed on Aug 06, 2021	70	$29.54 - $33.71 $2.07K - $2.36K
AXS Axis Capital Holdings LTD Financial Services	Q2 2021 Filed on Aug 06, 2021	302	$47.73 - $57.93 $14.4K - $17.5K
ACGL Arch Capital Group Ltd. Financial Services	Q2 2021 Filed on Aug 06, 2021	31	$37.12 - $40.79 $1.15K - $1.26K
SPG Simon Property Group Inc Real Estate	Q2 2021 Filed on Aug 06, 2021	33	$113.38 - $135.71 $3.74K - $4.48K
ZOM Zomedica Corp. Healthcare	Q2 2021 Filed on Aug 06, 2021	2,632	$0.72 - $1.46 $1.9K - $3.84K
SIRI Sirius Xm Holdings Inc. Communication Services	Q2 2021 Filed on Aug 06, 2021	1,361	$5.77 - $7.09 $7.85K - $9.65K
ZS Zscaler, Inc. Technology	Q2 2021 Filed on Aug 06, 2021	350	$160.92 - $221.44 $56.3K - $77.5K
AUY Yamana Gold Inc. Basic Materials	Q2 2021 Filed on Aug 06, 2021	400	$4.19 - $5.4 $1.68K - $2.16K
XEL Xcel Energy Inc Utilities	Q2 2021 Filed on Aug 06, 2021	100	$65.71 - $72.59 $6.57K - $7.26K
SJM J M Smucker CO Consumer Defensive	Q2 2021 Filed on Aug 06, 2021	10	$126.25 - $139.82 $1.26K - $1.4K
CCEP Coca Cola Europacific Partners PLC Consumer Defensive	Q2 2021 Filed on Aug 06, 2021	130	$51.1 - $62.64 $6.64K - $8.14K
FN Fabrinet Technology	Q2 2021 Filed on Aug 06, 2021	5	$77.5 - $96.67 $388 - $483
NAT Nordic American Tankers LTD Industrials	Q2 2021 Filed on Aug 06, 2021	296	$3.1 - $3.76 $918 - $1.11K
Royal Dutch Shell PLC	Q2 2021 Filed on Aug 06, 2021	1,228	N/A
RDS-A Shell PLC Energy	Q2 2021 Filed on Aug 06, 2021	1,075	$36.61 - $41.42 $39.4K - $44.5K
SBAC Sba Communications Corp Real Estate	Q2 2021 Filed on Aug 06, 2021	200	$275.69 - $322.84 $55.1K - $64.6K
SEIC Sei Investments CO Financial Services	Q2 2021 Filed on Aug 06, 2021	12	$56.08 - $64.45 $673 - $773
Marvell Technology Group LTD	Q2 2021 Filed on Aug 06, 2021	153	N/A
JRVR James River Group Holdings, Ltd. Financial Services	Q2 2021 Filed on Aug 06, 2021	240	$32.29 - $50.82 $7.75K - $12.2K
ICLR Icon PLC Healthcare	Q2 2021 Filed on Aug 06, 2021	20	$194.07 - $232.2 $3.88K - $4.64K
SP Sp Plus Corp Industrials	Q2 2021 Filed on Aug 06, 2021	1,000	$30.59 - $35.54 $30.6K - $35.5K
SIVB Svb Financial Group Financial Services	Q2 2021 Filed on Aug 06, 2021	5	$483.33 - $606.83 $2.42K - $3.03K
JHG Janus Henderson Group PLC Financial Services	Q2 2021 Filed on Aug 06, 2021	138	$32.11 - $40.01 $4.43K - $5.52K
FERG Ferguson PLC Industrials	Q2 2021 Filed on Aug 06, 2021	36	$124.26 - $140.48 $4.47K - $5.06K
WH Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 06, 2021	30	$70.91 - $76.88 $2.13K - $2.31K
New Oriental Ed & Technology	Q2 2021 Filed on Aug 06, 2021	1,763	N/A
BAND Bandwidth Inc. Technology	Q2 2021 Filed on Aug 06, 2021	75	$108.85 - $141.11 $8.16K - $10.6K
CDW Cdw Corp Technology	Q2 2021 Filed on Aug 06, 2021	58	$163.48 - $184.01 $9.48K - $10.7K
CF Cf Industries Holdings, Inc. Basic Materials	Q2 2021 Filed on Aug 06, 2021	207	$45.2 - $55.56 $9.36K - $11.5K
CMS Cms Energy Corp Utilities	Q2 2021 Filed on Aug 06, 2021	293	$58.12 - $65.27 $17K - $19.1K
CSGS Csg Systems International Inc Technology	Q2 2021 Filed on Aug 06, 2021	170	$42.76 - $47.41 $7.27K - $8.06K
CVI Cvr Energy Inc Energy	Q2 2021 Filed on Aug 06, 2021	75	$17.34 - $23.44 $1.3K - $1.76K
CTRA Coterra Energy Inc. Energy	Q2 2021 Filed on Aug 06, 2021	10	$15.33 - $19.09 $153 - $191
TOKE Cambria ETF Tr Cannabis ETF	Q2 2021 Filed on Aug 06, 2021	400	N/A
CNI Canadian National Railway CO Industrials	Q2 2021 Filed on Aug 06, 2021	32	$102.63 - $118.77 $3.28K - $3.8K
CP Canadian Pacific Railway LTD Industrials	Q2 2021 Filed on Aug 06, 2021	25	$71.02 - $82.65 $1.78K - $2.07K
CGC Canopy Growth Corp Healthcare	Q2 2021 Filed on Aug 06, 2021	142	$22.12 - $32.06 $3.14K - $4.55K
COF Capital One Financial Corp Financial Services	Q2 2021 Filed on Aug 06, 2021	64	$129.78 - $166.29 $8.31K - $10.6K
CCL Carnival Corp Consumer Cyclical	Q2 2021 Filed on Aug 06, 2021	215	$24.78 - $31.31 $5.33K - $6.73K
CARR Carrier Global Corp Industrials	Q2 2021 Filed on Aug 06, 2021	700	$42.02 - $48.71 $29.4K - $34.1K
CBRE Cbre Group, Inc. Real Estate	Q2 2021 Filed on Aug 06, 2021	4	$78.4 - $90.01 $314 - $360
CBOE Cboe Global Markets, Inc. Financial Services	Q2 2021 Filed on Aug 06, 2021	6	$99.36 - $121.77 $596 - $731
BMBL Bumble Inc. Technology	Q2 2021 Filed on Aug 06, 2021	21	$39.56 - $63.99 $831 - $1.34K
BMO Bank Of Montreal Financial Services	Q2 2021 Filed on Aug 06, 2021	120	$89.26 - $106.41 $10.7K - $12.8K
BBDC Barings Bdc, Inc. Financial Services	Q2 2021 Filed on Aug 06, 2021	350	$10.16 - $10.77 $3.56K - $3.77K
B Barnes Group Inc Industrials	Q2 2021 Filed on Aug 06, 2021	200	$48.77 - $56.52 $9.75K - $11.3K
BHC Bausch Health Companies Inc. Healthcare	Q2 2021 Filed on Aug 06, 2021	500	$27.43 - $32.7 $13.7K - $16.4K

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