Weaver Consulting Group Closed Holding Positions

Weaver Consulting Group

$301 Million
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Invesco High Yield Municipal R5	Q2 2019 Filed on Aug 05, 2019	647	N/A
ADRNY Koninklijke Ahold Delhaize N.V Consumer Defensive	Q2 2019 Filed on Aug 05, 2019	76	N/A
American Europacific Growth Fund Cl F2	Q2 2019 Filed on Aug 05, 2019	1,077	N/A
American Century Sustainable Eq Cl I	Q2 2019 Filed on Aug 05, 2019	1,091	N/A
American Financial Group Inc Ohio 6.25000percent 09/30/2054 Pfd (Call Date 09/30/19)	Q2 2019 Filed on Aug 05, 2019	800	N/A
American Tax Exempt Bnd Fd Of America F1	Q2 2019 Filed on Aug 05, 2019	24,856	N/A

Invesco Balanced Risk Ret 2020 Cl Y	Q2 2019 Filed on Aug 05, 2019	2,636	N/A
Allianzgi Nfj Int'L Value Cl P	Q2 2019 Filed on Aug 05, 2019	770	N/A
Invesco Global Growth Class Y	Q2 2019 Filed on Aug 05, 2019	551	N/A
Agnc Invt Corp Dep Shs 1/1000 7.75000percent Pfd (Call Date 07/12/19)	Q2 2019 Filed on Aug 05, 2019	900	N/A
AHCHY Anhui Conch Cement Unsponsored Basic Materials	Q2 2019 Filed on Aug 05, 2019	32	N/A
AHLPRD Aspen Insurance Holdings Limit	Q2 2019 Filed on Aug 05, 2019	1,600	N/A
American High Income Municipal Bond F2	Q2 2019 Filed on Aug 05, 2019	23,485	N/A
Ab Intermediate Cali Municipal Port Adv	Q2 2019 Filed on Aug 05, 2019	17,373	N/A
AIQUY Air Liquide Adr Basic Materials	Q2 2019 Filed on Aug 05, 2019	77	$22.59 - $25.39 $1.74K - $1.96K
Ab Muni Income California Port Adv	Q2 2019 Filed on Aug 05, 2019	29,440	N/A
Allstate Corp Leopards Dep Shs 6.25000percent Pfd (Call Date 10/15/19)	Q2 2019 Filed on Aug 05, 2019	500	N/A
Ab Muni Income National Port Adv	Q2 2019 Filed on Aug 05, 2019	7,941	N/A

American Century Large CO Val Cl I	Q2 2019 Filed on Aug 05, 2019	2,687	N/A
Amana Mutual Fund Trust Growth	Q2 2019 Filed on Aug 05, 2019	264	N/A
Amana Mutual Fund Trust Income	Q2 2019 Filed on Aug 05, 2019	87	N/A
American Balanced Fund F2	Q2 2019 Filed on Aug 05, 2019	54,229	N/A
American Amcap Fund F2	Q2 2019 Filed on Aug 05, 2019	5,868	N/A
American Income Fund Of America Cl F2	Q2 2019 Filed on Aug 05, 2019	84,449	N/A
American Amcap Fund Class F1	Q2 2019 Filed on Aug 05, 2019	620	N/A
Angel Oak Multi Strategy Inc Instl	Q2 2019 Filed on Aug 05, 2019	245,398	N/A
Allianzgi Nfj Large Cap Value Inst	Q2 2019 Filed on Aug 05, 2019	1,066	N/A
American New Perspective Cl F2	Q2 2019 Filed on Aug 05, 2019	4,929	N/A
Angel Oak Ultrashort Income Fd Instl	Q2 2019 Filed on Aug 05, 2019	55,185	N/A
Artisan Mid Cap Fund Advisor	Q2 2019 Filed on Aug 05, 2019	102	N/A
Ab Large Cap Growth Advisor Class	Q2 2019 Filed on Aug 05, 2019	1,561	N/A
Apollo Global Mgmt LLC Pfd Series A 6.37500percent (Call Date 03/15/22)	Q2 2019 Filed on Aug 05, 2019	600	N/A
Ares Management Corporation Ser A Pfd Stk 7.00000percent (Call Date 06/30/21)	Q2 2019 Filed on Aug 05, 2019	7,575	N/A
Invesco Global Real Estate Fund Cl Y	Q2 2019 Filed on Aug 05, 2019	57	N/A
ARKAY Arkema S.A. Basic Materials	Q2 2019 Filed on Aug 05, 2019	21	N/A

American Century One Choice Inretir Inv	Q2 2019 Filed on Aug 05, 2019	3,208	N/A
American Century Global Real Estate A	Q2 2019 Filed on Aug 05, 2019	264	N/A
Associated Banc Corp Wis Dep Shs 1/40 C 6.12500percent Pfd (Call Date 06/15/20)	Q2 2019 Filed on Aug 05, 2019	400	N/A
Associated Banc Corp Wis Dep Pfd Noncum D 5.37500percent (Call Date 09/15/21)	Q2 2019 Filed on Aug 05, 2019	1,800	N/A
American Century Mtl Ast Real Rtn Inv	Q2 2019 Filed on Aug 05, 2019	759	N/A
Invesco Asia Pacific Growth Fund Class Y	Q2 2019 Filed on Aug 05, 2019	1,537	N/A
ASMVY Asm Pacific Technology LTD Uns Technology	Q2 2019 Filed on Aug 05, 2019	24	N/A
Alger Spectra Fund Class I	Q2 2019 Filed on Aug 05, 2019	1,160	N/A
Ab Select Us Long Short Port Advisor	Q2 2019 Filed on Aug 05, 2019	10,160	N/A
Aqr Large Cap Defensive Style Fd I	Q2 2019 Filed on Aug 05, 2019	9,660	N/A
Ab Municpal Bond Inflation Str Adv	Q2 2019 Filed on Aug 05, 2019	26,010	N/A
Columbia Acorn Usa Class I	Q2 2019 Filed on Aug 05, 2019	1,741	N/A
Bny Mellon Dynamic Total Return I	Q2 2019 Filed on Aug 05, 2019	717	N/A
Invesco Global Core Equity Class R5	Q2 2019 Filed on Aug 05, 2019	1,340	N/A
AXAHY Axa Ads (1 Ord Shs) Financial Services	Q2 2019 Filed on Aug 05, 2019	96	$24.47 - $26.82 $2.35K - $2.57K

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