Wealth Shield Partners, LLC Closed Holding Positions

Wealth Shield Partners, LLC

$761 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
FEM First Trust Emerging Markets A ETFs	Q3 2021 Filed on Nov 12, 2021	540	$26.13 - $29.21 $14.1K - $15.8K
FMF First Trust Managed Futures St ETFs	Q3 2021 Filed on Nov 12, 2021	343	$46.88 - $49.26 $16.1K - $16.9K
FTGC First Trust Global Tactical CO ETFs	Q3 2021 Filed on Nov 12, 2021	500	$22.72 - $24.29 $11.4K - $12.1K
FAAR First Trust Vii Alternative Ab ETFs	Q3 2021 Filed on Nov 12, 2021	1,428	$28.8 - $32.8 $41.1K - $46.8K
FE Firstenergy Corp Utilities	Q3 2021 Filed on Nov 12, 2021	560	$35.62 - $39.92 $19.9K - $22.4K
FLC Flaherty & Crumrine Total Return Fund Inc Financial Services	Q3 2021 Filed on Nov 12, 2021	2,405	$23.48 - $24.38 $56.5K - $58.6K
FTS Fortis Inc. Utilities	Q3 2021 Filed on Nov 12, 2021	4,754	$44.08 - $46.76 $210K - $222K
BEN Franklin Resources Inc Financial Services	Q3 2021 Filed on Nov 12, 2021	8,416	$28.58 - $33.42 $241K - $281K
AJG Arthur J. Gallagher & Co. Financial Services	Q3 2021 Filed on Nov 12, 2021	239	$136.64 - $154.04 $32.7K - $36.8K
GGN Gamco Global Gold, Natural Resources & Income Trust Financial Services	Q3 2021 Filed on Nov 12, 2021	6,669	$3.67 - $4.08 $24.5K - $27.2K
GNRC Generac Holdings Inc. Industrials	Q3 2021 Filed on Nov 12, 2021	498	$389.99 - $455.24 $194K - $227K
GD General Dynamics Corp Industrials	Q3 2021 Filed on Nov 12, 2021	1,313	$184.09 - $204.4 $242K - $268K
GPC Genuine Parts CO Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	1,971	$118.38 - $129.52 $233K - $255K
GH Guardant Health, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	97	$98.77 - $132.17 $9.58K - $12.8K
HDB Hdfc Bank LTD Financial Services	Q3 2021 Filed on Nov 12, 2021	396	$69.22 - $78.85 $27.4K - $31.2K
HPQ Hp Inc Technology	Q3 2021 Filed on Nov 12, 2021	2,156	$26.83 - $30.7 $57.8K - $66.2K
PDT John Hancock Premium Dividend Fund Financial Services	Q3 2021 Filed on Nov 12, 2021	1,263	$16.22 - $17.38 $20.5K - $22K
PEAK Healthpeak Properties, Inc. Real Estate	Q3 2021 Filed on Nov 12, 2021	350	$33.31 - $37.36 $11.7K - $13.1K
HMC Honda Motor CO LTD Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	318	$29.39 - $33.29 $9.35K - $10.6K
HTHT Huazhu Group LTD Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	573	$40.75 - $54.24 $23.3K - $31.1K
IBN Icici Bank LTD Financial Services	Q3 2021 Filed on Nov 12, 2021	2,296	$17.11 - $19.95 $39.3K - $45.8K
IDA Idacorp Inc Utilities	Q3 2021 Filed on Nov 12, 2021	138	$97.63 - $109.32 $13.5K - $15.1K
IR Ingersoll Rand Inc. Industrials	Q3 2021 Filed on Nov 12, 2021	291	$46.25 - $54.98 $13.5K - $16K
INSG Inseego Corp. Technology	Q3 2021 Filed on Nov 12, 2021	1,115	$6.62 - $9.69 $7.38K - $10.8K
IFF International Flavors & Fragrances Inc Basic Materials	Q3 2021 Filed on Nov 12, 2021	540	$131.59 - $156.78 $71.1K - $84.7K
IP International Paper CO Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	876	$52.29 - $58.94 $45.8K - $51.6K
IPG Interpublic Group Of Companies, Inc. Communication Services	Q3 2021 Filed on Nov 12, 2021	468	$30.9 - $38.88 $14.5K - $18.2K
PEJ Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Nov 12, 2021	220	$47.19 - $52.38 $10.4K - $11.5K
PWB Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Nov 12, 2021	634	$73.13 - $79.06 $46.4K - $50.1K
PTH Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Nov 12, 2021	1,114	$53.54 - $58.46 $59.6K - $65.1K
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	Q3 2021 Filed on Nov 12, 2021	288	$42.3 - $44.68 $12.2K - $12.9K
PBEE Invesco ETF Tr Ii Purebeta Fts ETFs	Q3 2021 Filed on Nov 12, 2021	6,084	N/A
PBDM Invesco ETF Tr Ii Purebeta Fts ETFs	Q3 2021 Filed on Nov 12, 2021	12,973	N/A
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	Q3 2021 Filed on Nov 12, 2021	11,819	$21.42 - $21.66 $253K - $256K
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	Q3 2021 Filed on Nov 12, 2021	11,386	$22.18 - $22.41 $253K - $255K
BSCO Invesco Et Self Idxd Fd Tr Bul ETFs	Q3 2021 Filed on Nov 12, 2021	11,413	$22.09 - $22.22 $252K - $254K
KLDW Investment Managers Series Tru	Q3 2021 Filed on Nov 12, 2021	1,012	N/A
IRDM Iridium Communications Inc. Communication Services	Q3 2021 Filed on Nov 12, 2021	4,500	$36.96 - $48.79 $166K - $220K
IRM Iron Mountain Inc Real Estate	Q3 2021 Filed on Nov 12, 2021	1,409	$42.42 - $49.45 $59.8K - $69.7K
EEMA Ishares Msci Emerging Markets ETFs	Q3 2021 Filed on Nov 12, 2021	435	$82.58 - $91.94 $35.9K - $40K
AIA Ishares S&P Asia 50 ETF ETFs	Q3 2021 Filed on Nov 12, 2021	235	$77.54 - $90.86 $18.2K - $21.4K
AOR Ishares Tr Core Growth Allocat ETFs	Q3 2021 Filed on Nov 12, 2021	449	$55.25 - $57.29 $24.8K - $25.7K
EUSB Ishares Tr Esg Advanced Total Technology	Q3 2021 Filed on Nov 12, 2021	1,468	$49.57 - $50.25 $72.8K - $73.8K
KLAC Kla Corp Technology	Q3 2021 Filed on Nov 12, 2021	75	$293.22 - $372.02 $22K - $27.9K
KMI Kinder Morgan, Inc. Energy	Q3 2021 Filed on Nov 12, 2021	2,234	$15.68 - $18.67 $35K - $41.7K
KRG Kite Realty Group Trust Real Estate	Q3 2021 Filed on Nov 12, 2021	1,000	$18.73 - $22.09 $18.7K - $22.1K
PHG Koninklijke Philips Nv Healthcare	Q3 2021 Filed on Nov 12, 2021	389	$44.18 - $49.04 $17.2K - $19.1K
KHC Kraft Heinz CO Consumer Defensive	Q3 2021 Filed on Nov 12, 2021	280	$35.66 - $40.49 $9.98K - $11.3K
LAMR Lamar Advertising CO Real Estate	Q3 2021 Filed on Nov 12, 2021	113	$100.02 - $118.2 $11.3K - $13.4K
RODM Hartford Multifactor Developed ETFs	Q3 2021 Filed on Nov 12, 2021	411	$30.1 - $31.87 $12.4K - $13.1K

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