Weaver Consulting Group Closed Holding Positions

Weaver Consulting Group

$301 Million
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
XHR Xenia Hotels & Resorts, Inc. Real Estate	Q4 2020 Filed on Jan 29, 2021	6,441	$8.24 - $15.73 $53.1K - $101K
O Realty Income Corp Real Estate	Q4 2020 Filed on Jan 29, 2021	425	$56.02 - $62.66 $23.8K - $26.6K
AIG American International Group, Inc. Financial Services	Q4 2020 Filed on Jan 29, 2021	2,208	$27.72 - $40.98 $61.2K - $90.5K
Neptune Wellness Solutions Inc Com	Q4 2020 Filed on Jan 29, 2021	100	N/A
WRK West Rock CO Consumer Cyclical	Q4 2020 Filed on Jan 29, 2021	510	$34.06 - $45.43 $17.4K - $23.2K
CCI Crown Castle International Corp Real Estate	Q4 2020 Filed on Jan 29, 2021	165	$152.46 - $170.8 $25.2K - $28.2K

Prgx Global Inc Com New	Q4 2020 Filed on Jan 29, 2021	15	N/A
PJT Pjt Partners Inc. Financial Services	Q4 2020 Filed on Jan 29, 2021	3	$60.18 - $78.24 $181 - $235
SBAC Sba Communications Corp Real Estate	Q4 2020 Filed on Jan 29, 2021	38	$272.98 - $321.93 $10.4K - $12.2K
YETI Yeti Holdings, Inc. Consumer Cyclical	Q4 2020 Filed on Jan 29, 2021	30	$46.53 - $74.32 $1.4K - $2.23K
NWSA News Corp Communication Services	Q4 2020 Filed on Jan 29, 2021	43	$12.97 - $18.68 $558 - $803
IP International Paper CO Consumer Cyclical	Q4 2020 Filed on Jan 29, 2021	25	$37.83 - $49.12 $946 - $1.23K
BBY Best Buy CO Inc Consumer Cyclical	Q4 2020 Filed on Jan 29, 2021	300	$99.79 - $123.06 $29.9K - $36.9K
IGT International Game Technology PLC Consumer Cyclical	Q4 2020 Filed on Jan 29, 2021	327	$7.86 - $16.94 $2.57K - $5.54K
PCK Pimco California Municipal Income Fund Ii Financial Services	Q4 2020 Filed on Jan 29, 2021	4	$8.88 - $9.33 $35.5 - $37.3
LUV Southwest Airlines CO Industrials	Q4 2020 Filed on Jan 29, 2021	416	$37.58 - $48.27 $15.6K - $20.1K
WW Ww International, Inc. Consumer Cyclical	Q4 2020 Filed on Jan 29, 2021	100	$20.3 - $32.76 $2.03K - $3.28K
PARA Paramount Global Communication Services	Q4 2020 Filed on Jan 29, 2021	466	$27.13 - $37.26 $12.6K - $17.4K

WTV Wisdomtree Tr Wisdomtree U.S. ETFs	Q4 2020 Filed on Jan 29, 2021	837	$41.09 - $49.63 $34.4K - $41.5K
SPAB Spdr Portfolio Aggregate Bond ETFs	Q4 2020 Filed on Jan 29, 2021	2,383	$30.52 - $30.88 $72.7K - $73.6K
TFC Truist Financial Corp Financial Services	Q4 2020 Filed on Jan 29, 2021	278	$38.75 - $49.04 $10.8K - $13.6K
PLD Prologis, Inc. Real Estate	Q4 2020 Filed on Jan 29, 2021	75	$96.19 - $108.29 $7.21K - $8.12K
EVBG Everbridge, Inc. Technology	Q4 2020 Filed on Jan 29, 2021	1,313	$103.27 - $154.62 $136K - $203K
ORLY O Reilly Automotive Inc Consumer Cyclical	Q4 2020 Filed on Jan 29, 2021	23	$436.33 - $469.5 $10K - $10.8K
PEAK Healthpeak Properties, Inc. Real Estate	Q4 2020 Filed on Jan 29, 2021	2,715	$26.54 - $30.88 $72.1K - $83.8K
XLC Select Sector Spdr Tr Communic ETFs	Q4 2020 Filed on Jan 29, 2021	251	$58.74 - $67.48 $14.7K - $16.9K
LIN Linde PLC Basic Materials	Q4 2020 Filed on Jan 29, 2021	35	$216.91 - $263.51 $7.59K - $9.22K
FCTR First Tr Exchange Traded Fd ETFs	Q4 2020 Filed on Jan 29, 2021	680	$24.47 - $30.22 $16.6K - $20.5K
BYND Beyond Meat, Inc. Consumer Defensive	Q4 2020 Filed on Jan 29, 2021	1,740	$124.74 - $194.95 $217K - $339K
MDIV First Trust Multi Asset Divers ETFs	Q4 2020 Filed on Jan 29, 2021	741	$13.45 - $15.4 $9.97K - $11.4K
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	Q4 2020 Filed on Jan 29, 2021	495	$32.16 - $38.33 $15.9K - $19K
NEO Neogenomics Inc Healthcare	Q4 2020 Filed on Jan 29, 2021	300	$36.08 - $56.47 $10.8K - $16.9K
FPF First Trust Intermediate Duration Preferred & Income Fund Financial Services	Q4 2020 Filed on Jan 29, 2021	1,181	$21.36 - $24.05 $25.2K - $28.4K
NFRA Flexshares Stoxx Global Broad ETFs	Q4 2020 Filed on Jan 29, 2021	213	$48.24 - $54.4 $10.3K - $11.6K
MMTM Spdr Ser Tr S&P 1500 Momentum ETFs	Q4 2020 Filed on Jan 29, 2021	76	$143.17 - $162.31 $10.9K - $12.3K

SPYG Spdr Portfolio ETFs	Q4 2020 Filed on Jan 29, 2021	216	$48.59 - $55.29 $10.5K - $11.9K
SEDG Solaredge Technologies, Inc. Technology	Q4 2020 Filed on Jan 29, 2021	103	$206.37 - $324.09 $21.3K - $33.4K
XRLV Invesco Etd Tr Ii S&P 500 Ex R ETFs	Q4 2020 Filed on Jan 29, 2021	319	$37.07 - $41.5 $11.8K - $13.2K
NOCT Innovator Growth 100 Power Buf ETFs	Q4 2020 Filed on Jan 29, 2021	4,836	$33.34 - $36.11 $161K - $175K
FFEB Ft Tr ETF Viii Ft Cboe Vest Us	Q4 2020 Filed on Jan 29, 2021	5,184	N/A
WTRG Essential Utilities, Inc. Utilities	Q4 2020 Filed on Jan 29, 2021	1,491	$40.83 - $48.55 $60.9K - $72.4K
ZM Zoom Video Communications, Inc. Technology	Q4 2020 Filed on Jan 29, 2021	292	$337.32 - $568.34 $98.5K - $166K
SHYG Ishares 0 5 Year High Yield CO ETFs	Q4 2020 Filed on Jan 29, 2021	4,531	$43.72 - $45.44 $198K - $206K
BNOV Innovator U.S. Equity Buffer E ETFs	Q4 2020 Filed on Jan 29, 2021	369	$27.31 - $29.79 $10.1K - $11K
ATSG Air Transport Services Group, Inc. Industrials	Q4 2020 Filed on Jan 29, 2021	2,000	$25.33 - $31.78 $50.7K - $63.6K
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	Q4 2020 Filed on Jan 29, 2021	1,000	$30.56 - $32.38 $30.6K - $32.4K
DXCM Dexcom Inc Healthcare	Q4 2020 Filed on Jan 29, 2021	40	$78.0 - $104.5 $3.12K - $4.18K
AMBA Ambarella Inc Technology	Q4 2020 Filed on Jan 29, 2021	500	$51.92 - $95.41 $26K - $47.7K
TTD Trade Desk, Inc. Technology	Q4 2020 Filed on Jan 29, 2021	50	$55.52 - $97.11 $2.78K - $4.86K
WD Walker & Dunlop, Inc. Financial Services	Q4 2020 Filed on Jan 29, 2021	400	$54.78 - $93.68 $21.9K - $37.5K

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