Wealth Shield Partners, LLC Closed Holding Positions

Wealth Shield Partners, LLC

$761 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Invesco Exchng Traded Fd Tr	Q3 2019 Filed on Nov 13, 2019	24	N/A
Halcon Res Corp	Q3 2019 Filed on Nov 13, 2019	13,750	N/A
FXO First Tr Exchange Traded Fd Fi ETFs	Q2 2019 Filed on Aug 12, 2019	3,328	$30.01 - $32.18 $99.9K - $107K
FXU First Tr Exchange Traded Fd Ut ETFs	Q2 2019 Filed on Aug 12, 2019	3,660	$27.79 - $29.61 $102K - $108K
IGE Ishares Tr North Amern Nat Res ETFs	Q2 2019 Filed on Aug 12, 2019	7	N/A
Spdr Series Trust	Q2 2019 Filed on Aug 12, 2019	2,837	N/A
RWR Spdr Dow Jones Reit ETF ETFs	Q2 2019 Filed on Aug 12, 2019	5	N/A
EMHY Ishares J.P. Morgan Em High Yi ETFs	Q2 2019 Filed on Aug 12, 2019	22	$45.84 - $47.81 $1.01K - $1.05K
DDWM Wisdomtree Tr Currency Hedged ETFs	Q2 2019 Filed on Aug 12, 2019	167	N/A
ELD Wisdomtree Emerging Local Debt ETFs	Q2 2019 Filed on Aug 12, 2019	6	N/A
Wisdomtree Tr	Q2 2019 Filed on Aug 12, 2019	8	N/A
WFHY Wisdomtree U.S. High Yield Cor ETFs	Q2 2019 Filed on Aug 12, 2019	10	N/A
SHAG Wisdomtree Yield Enhanced U.S.	Q2 2019 Filed on Aug 12, 2019	4	N/A
USMF Wisdomtree Tr Us Multifactor F ETFs	Q2 2019 Filed on Aug 12, 2019	119	N/A
FXD First Tr Exchange Traded Fd ETFs	Q2 2019 Filed on Aug 12, 2019	2,448	$40.01 - $44.45 $97.9K - $109K
SJB Proshares Tr Short High Yield ETFs	Q2 2019 Filed on Aug 12, 2019	4,500	N/A
FXG First Tr Exchange Traded First ETFs	Q1 2019 Filed on May 14, 2019	320	$42.03 - $45.8 $13.4K - $14.7K
ILCG Ishares Morningstar Growth ETF	Q1 2019 Filed on May 14, 2019	41	N/A
ILCB Ishares Morningstar U.S. Equit ETFs	Q1 2019 Filed on May 14, 2019	25	N/A
Nuveen North Carolina Qlty M	Q1 2019 Filed on May 14, 2019	10,989	N/A
FM Ishares Msci Frontier And Sele ETFs	Q1 2019 Filed on May 14, 2019	153	N/A
Apricus Biosciences Inc	Q1 2019 Filed on May 14, 2019	10,000	N/A
VDE Vanguard Energy ETF ETFs	Q1 2019 Filed on May 14, 2019	10	N/A
PKW Invesco Exchange Traded Fd Tr ETFs	Q1 2019 Filed on May 14, 2019	116	N/A
IFV First Trust Dorsey Wright Inte ETFs	Q4 2018 Filed on Feb 14, 2019	1,478	$16.87 - $20.34 $24.9K - $30.1K
DWM Wisdomtree Tr ETFs	Q4 2018 Filed on Feb 14, 2019	45	N/A
AIVI Kemiao Garment Holding Group ETFs	Q4 2018 Filed on Feb 14, 2019	72	$36.91 - $41.96 $2.66K - $3.02K
HYZD Wisdomtree Tr Interest Rate He ETFs	Q4 2018 Filed on Feb 14, 2019	36	N/A
DXJ Wisdomtree Trust Japan Hedged ETFs	Q4 2018 Filed on Feb 14, 2019	19	N/A
FRI First Tr S&P Reit Index Fd ETFs	Q4 2018 Filed on Feb 14, 2019	11,049	$20.79 - $24.26 $230K - $268K
VCR Vanguard Consumer Discretionar ETFs	Q4 2018 Filed on Feb 14, 2019	13	N/A
FXR First Trust Industrials/Produc ETFs	Q3 2018 Filed on Nov 05, 2018	130	$39.1 - $43.14 $5.08K - $5.61K
Intellipharmaceutics Intl In	Q3 2018 Filed on Nov 05, 2018	16,500	N/A
IYY Ishares Tr ETFs	Q3 2018 Filed on Nov 05, 2018	4	N/A
Ishares Tr	Q3 2018 Filed on Nov 05, 2018	784	N/A
HISF First Tr Exc Traded Fd Iv High ETFs	Q3 2018 Filed on Nov 05, 2018	500	$48.87 - $50.03 $24.4K - $25K
Vaneck Vectors ETF Tr	Q3 2018 Filed on Nov 05, 2018	1,325	N/A
FXZ First Tr Exchange Traded Fd Fi ETFs	Q2 2018 Filed on Aug 02, 2018	5,098	$41.16 - $44.53 $210K - $227K
ILCV Ishares Morningstar Value ETF ETFs	Q2 2018 Filed on Aug 02, 2018	110	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 02, 2018	11,595	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 02, 2018	192	N/A
EWL Ishares Inc Msci Switzerlnd ETFs	Q2 2018 Filed on Aug 02, 2018	16	$32.04 - $34.68 $513 - $555
Bank Amer Corp	Q1 2018 Filed on May 11, 2018	1,900	N/A
Dowdupont Inc	Q1 2018 Filed on May 11, 2018	3,046	N/A
ILF Ishares Latin America 40 ETF ETFs	Q1 2018 Filed on May 11, 2018	35	N/A
REZ Ishares Tr Residential And Mul ETFs	Q1 2018 Filed on May 11, 2018	177	N/A
Powershares ETF Trust	Q1 2018 Filed on May 11, 2018	142	N/A
Powershares Qqq Trust	Q1 2018 Filed on May 11, 2018	3,668	N/A
Rydex ETF Trust	Q1 2018 Filed on May 11, 2018	53,319	N/A
Rydex ETF Trust	Q1 2018 Filed on May 11, 2018	103	N/A

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