Wealth Shield Partners, LLC Closed Holding Positions

Wealth Shield Partners, LLC

$796 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Gabelli Util Tr	Q2 2021 Filed on Aug 06, 2021	1,001	N/A
ARKQ Ark Autonomous Technology & Ro ETFs	Q2 2021 Filed on Aug 06, 2021	227	$74.47 - $87.19 $16.9K - $19.8K
GNTX Gentex Corp Consumer Cyclical	Q2 2021 Filed on Aug 06, 2021	163	$31.66 - $36.53 $5.16K - $5.95K
GMAB Genmab A/S Healthcare	Q2 2021 Filed on Aug 06, 2021	46	$32.88 - $44.57 $1.51K - $2.05K
GIL Gildan Activewear Inc. Consumer Cyclical	Q2 2021 Filed on Aug 06, 2021	81	$31.29 - $37.46 $2.53K - $3.03K
GKOS Glaukos Corp Healthcare	Q2 2021 Filed on Aug 06, 2021	100	$73.06 - $97.7 $7.31K - $9.77K
GBT Global Blood Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 06, 2021	200	$32.46 - $43.42 $6.49K - $8.68K
GMED Globus Medical Inc Healthcare	Q2 2021 Filed on Aug 06, 2021	183	$61.85 - $77.53 $11.3K - $14.2K
HCKT Hackett Group, Inc. Technology	Q2 2021 Filed on Aug 06, 2021	162	$16.03 - $18.17 $2.6K - $2.94K
HOG Harley Davidson, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 06, 2021	2	$39.96 - $51.96 $79.9 - $104
HAS Hasbro, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 06, 2021	75	$91.03 - $99.99 $6.83K - $7.5K
HQY Healthequity, Inc. Healthcare	Q2 2021 Filed on Aug 06, 2021	433	$66.24 - $84.6 $28.7K - $36.6K
HES Hess Corp Energy	Q2 2021 Filed on Aug 06, 2021	7	$67.02 - $90.66 $469 - $635
FCEL Fuelcell Energy Inc Industrials	Q2 2021 Filed on Aug 06, 2021	1,000	$7.13 - $14.35 $7.13K - $14.4K
FBHS Fortune Brands Home & Security, Inc. Industrials	Q2 2021 Filed on Aug 06, 2021	110	$95.76 - $111.96 $10.5K - $12.3K
FTV Fortive Corp Technology	Q2 2021 Filed on Aug 06, 2021	4	$68.38 - $74.86 $274 - $299
FSK Fs Kkr Capital Corp Financial Services	Q2 2021 Filed on Aug 06, 2021	233	$20.2 - $23.31 $4.71K - $5.43K
FHLC Fidelity Covington Tr Msci Hea ETFs	Q2 2021 Filed on Aug 06, 2021	140	$58.75 - $63.84 $8.23K - $8.94K
Fireeye Inc	Q2 2021 Filed on Aug 06, 2021	409	N/A
FPX First Trust Us Equity Opportun ETFs	Q2 2021 Filed on Aug 06, 2021	58	$110.48 - $128.38 $6.41K - $7.45K
FEO First Trust/Aberdeen Emerging Opportunity Fund Financial Services	Q2 2021 Filed on Aug 06, 2021	566	$14.1 - $15.84 $7.98K - $8.97K
FEX First Tr Large Cap Core Alphde ETFs	Q2 2021 Filed on Aug 06, 2021	500	$81.03 - $86.09 $40.5K - $43K
FAN First Tr Exchange Traded Fd Ii	Q2 2021 Filed on Aug 06, 2021	415	N/A
NXTG First Tr Exchange Traded Fd Ii ETFs	Q2 2021 Filed on Aug 06, 2021	101	$70.42 - $77.18 $7.11K - $7.8K
FBC Flagstar Bancorp Inc Financial Services	Q2 2021 Filed on Aug 06, 2021	10	$42.03 - $48.78 $420 - $488
FSR Fisker Inc. Consumer Cyclical	Q2 2021 Filed on Aug 06, 2021	582	$9.95 - $20.07 $5.79K - $11.7K
ALR Aleris Life Inc. Healthcare	Q2 2021 Filed on Aug 06, 2021	20	$4.7 - $6.53 $94 - $131
FLT Fleetcor Technologies Inc Technology	Q2 2021 Filed on Aug 06, 2021	27	$253.55 - $293.44 $6.85K - $7.92K
LAB Standard Biotools Inc. Healthcare	Q2 2021 Filed on Aug 06, 2021	1,000	$4.35 - $6.35 $4.35K - $6.35K
FIW First Trust Water ETF ETFs	Q1 2021 Filed on May 17, 2021	5,140	$70.99 - $78.33 $365K - $403K
Direxion Shs ETF Tr	Q1 2021 Filed on May 17, 2021	10,000	N/A
MMD Main Stay Mac Kay Defined Term Municipal Opportunities Fund Financial Services	Q1 2021 Filed on May 17, 2021	12,776	$21.25 - $22.55 $271K - $288K
DFEN Direxion Shs ETF Tr Daily Aero ETFs	Q1 2021 Filed on May 17, 2021	12,000	$13.81 - $22.65 $166K - $272K
XRT Spdr Series Tr Spdr S&P Retail ETFs	Q1 2021 Filed on May 17, 2021	95,860	$63.54 - $94.39 $6.09M - $9.05M
CGW Invesco ETF Tr Ii S&P Global W ETFs	Q1 2021 Filed on May 17, 2021	5,018	$46.56 - $49.33 $234K - $248K
COMB Graniteshares ETF Tr Bloomber ETFs	Q1 2021 Filed on May 17, 2021	37,278	$23.53 - $26.3 $877K - $980K
CATY Cathay General Bancorp Financial Services	Q1 2021 Filed on May 17, 2021	28,101	$31.99 - $44.92 $899K - $1.26M
MMTM Spdr Ser Tr S&P 1500 Momentum ETFs	Q1 2021 Filed on May 17, 2021	2,347	$157.42 - $169.83 $369K - $399K
CAPD Barclays Bank PLC ETFs	Q1 2021 Filed on May 17, 2021	3,315	$17.55 - $19.3 $58.2K - $64K
YUMC Yum China Holdings, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	4,000	$55.98 - $64.35 $224K - $257K
PLAY Dave & Buster'S Entertainment, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	8,063	$27.01 - $49.1 $218K - $396K
WTFC Wintrust Financial Corp Financial Services	Q1 2021 Filed on May 17, 2021	4,031	$60.19 - $84.03 $243K - $339K
Proshares Tr	Q1 2021 Filed on May 17, 2021	12,737	N/A
PSCH Invesco S&P Smallcap Health Ca ETFs	Q4 2020 Filed on Feb 16, 2021	39	$130.94 - $170.25 $5.11K - $6.64K
TBT Proshares Ultrashort 20+Year T ETFs	Q4 2020 Filed on Feb 16, 2021	126	$15.66 - $17.15 $1.97K - $2.16K
PTEU Pacer Fds Tr Trendpilot Europe ETFs	Q4 2020 Filed on Feb 16, 2021	460	$20.34 - $22.86 $9.36K - $10.5K
SPFF Global X Superincome Preferred ETFs	Q4 2020 Filed on Feb 16, 2021	14,791	$11.05 - $11.8 $163K - $175K
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	Q4 2020 Filed on Feb 16, 2021	15	$26.39 - $26.62 $396 - $399
IGIB Ishares Trust Ishares 5 10 Yea ETFs	Q4 2020 Filed on Feb 16, 2021	1,976	$60.52 - $61.79 $120K - $122K
VDC Vanguard Consumer Staples ETF ETFs	Q4 2020 Filed on Feb 16, 2021	95	$159.52 - $175.0 $15.2K - $16.6K

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