Well Done, LLC Closed Holding Positions

Well Done, LLC

$521 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Powershares Qqq Trust, Series 1	Q2 2018 Filed on Aug 03, 2018	920	N/A
AOM Ishares Tr Core Moderate Alloc ETFs	Q2 2018 Filed on Aug 03, 2018	25,630	$37.34 - $37.89 $957K - $971K
PAGP Plains Gp Holdings LP Energy	Q2 2018 Filed on Aug 03, 2018	1,901	$21.51 - $25.72 $40.9K - $48.9K
Eqt Gp Hldgs LP Com Unit Rep	Q2 2018 Filed on Aug 03, 2018	823	N/A
PDCE Pdc Energy, Inc. Energy	Q2 2018 Filed on Aug 03, 2018	146	$45.53 - $65.32 $6.65K - $9.54K
Education Rlty Tr Inc Com New	Q2 2018 Filed on Aug 03, 2018	224	N/A
Energy Transfer Partners LP Unit LTD Prt Int	Q2 2018 Filed on Aug 03, 2018	2,332	N/A
Cbs Corp New Cl B	Q2 2018 Filed on Aug 03, 2018	287	N/A
Williams Partners L P New Com Unit LTD Par	Q2 2018 Filed on Aug 03, 2018	702	N/A
CEQP Crestwood Equity Partners LP Energy	Q2 2018 Filed on Aug 03, 2018	545	$25.8 - $35.45 $14.1K - $19.3K
MBB Ishares Tr ETFs	Q2 2018 Filed on Aug 03, 2018	145	$102.95 - $104.54 $14.9K - $15.2K
IEI Ishares Barclays 3 7 Yr Treas ETFs	Q2 2018 Filed on Aug 03, 2018	52	N/A
Cbl & Assoc Pptys Inc Com	Q2 2018 Filed on Aug 03, 2018	71	N/A
LNC Lincoln National Corp Financial Services	Q2 2018 Filed on Aug 03, 2018	116	$62.09 - $72.22 $7.2K - $8.38K
Bojangles Inc Com	Q2 2018 Filed on Aug 03, 2018	453	N/A
PAA Plains All American Pipeline LP Energy	Q2 2018 Filed on Aug 03, 2018	384	$21.44 - $25.51 $8.23K - $9.8K
Powershares Zacks Mid Cap Core Portfolio	Q2 2018 Filed on Aug 03, 2018	64,782	N/A
RJF Raymond James Financial Inc Financial Services	Q2 2018 Filed on Aug 03, 2018	99	$56.55 - $67.82 $5.6K - $6.71K
Red Hat Inc Com	Q2 2018 Filed on Aug 03, 2018	272	N/A
BIDU Baidu, Inc. Communication Services	Q2 2018 Filed on Aug 03, 2018	450	$219.82 - $284.07 $98.9K - $128K
REG Regency Centers Corp Real Estate	Q2 2018 Filed on Aug 03, 2018	200	$55.7 - $62.68 $11.1K - $12.5K
HYG Ishares Tr ETFs	Q2 2018 Filed on Aug 03, 2018	24	$84.96 - $86.46 $2.04K - $2.08K
IYF Ishares Tr ETFs	Q2 2018 Filed on Aug 03, 2018	183	N/A
CGNX Cognex Corp Technology	Q2 2018 Filed on Aug 03, 2018	424	$43.74 - $51.59 $18.5K - $21.9K
DAL Delta Air Lines, Inc. Industrials	Q2 2018 Filed on Aug 03, 2018	570	$49.54 - $55.87 $28.2K - $31.8K
Dominion Energy Midstrm Prtnrs Com Ut Rep LTD	Q2 2018 Filed on Aug 03, 2018	748	N/A
Chesapeake Energy Corp Com	Q2 2018 Filed on Aug 03, 2018	101	N/A
Columbia Ppty Tr Inc Com New	Q2 2018 Filed on Aug 03, 2018	21	N/A
Entercom Communications Corp Cl A	Q2 2018 Filed on Aug 03, 2018	187	N/A
EFX Equifax Inc Industrials	Q2 2018 Filed on Aug 03, 2018	105	$111.26 - $128.03 $11.7K - $13.4K
SLVP Ishares Msci Global Silver And ETFs	Q2 2018 Filed on Aug 03, 2018	902	N/A
TIP Ishares Tr Tips Bd ETF ETFs	Q2 2018 Filed on Aug 03, 2018	37	$111.06 - $113.18 $4.11K - $4.19K
LQD Ishares Iboxx $ Investment Gra ETFs	Q2 2018 Filed on Aug 03, 2018	60	$113.81 - $117.24 $6.83K - $7.03K
IVW Ishares S&P 500 Growth ETF ETFs	Q2 2018 Filed on Aug 03, 2018	230	$37.83 - $42.01 $8.7K - $9.66K
Schulman A Inc Com	Q2 2018 Filed on Aug 03, 2018	257	N/A
AAIC Arlington Asset Investment Corp. Real Estate	Q2 2018 Filed on Aug 03, 2018	4,000	$10.31 - $11.77 $41.2K - $47.1K
BIV Vanguard Bd Index Fd Inc Inter ETFs	Q2 2018 Filed on Aug 03, 2018	210	N/A
Almost Family Inc Com	Q2 2018 Filed on Aug 03, 2018	111	N/A
VXF Vanguard Extended Market ETF ETFs	Q2 2018 Filed on Aug 03, 2018	0	N/A
PNR Pentair PLC Industrials	Q2 2018 Filed on Aug 03, 2018	183	$41.74 - $48.29 $7.64K - $8.84K
Nabors Industries LTD Shs	Q2 2018 Filed on Aug 03, 2018	69	N/A
Hemispherx Biopharma Inc Com New	Q2 2018 Filed on Aug 03, 2018	190	N/A
AMG Affiliated Managers Group, Inc. Financial Services	Q2 2018 Filed on Aug 03, 2018	100	$148.67 - $183.93 $14.9K - $18.4K
FTCS First Trust Capital Strength E ETFs	Q2 2018 Filed on Aug 03, 2018	316	$49.54 - $53.09 $15.7K - $16.8K
Halcon Res Corp Com Par New	Q2 2018 Filed on Aug 03, 2018	2	N/A
FPE First Tr Pfd Secs & Income ETF ETFs	Q2 2018 Filed on Aug 03, 2018	1,339	$19.02 - $19.6 $25.5K - $26.2K
Aetna Inc New Com	Q2 2018 Filed on Aug 03, 2018	52	N/A
TAL Tal Education Group Consumer Defensive	Q2 2018 Filed on Aug 03, 2018	631	$34.92 - $46.8 $22K - $29.5K
UAL United Airlines Holdings, Inc. Industrials	Q2 2018 Filed on Aug 03, 2018	23	$64.87 - $74.49 $1.49K - $1.71K
Ultra Petroleum Corp Com New	Q2 2018 Filed on Aug 03, 2018	5	N/A

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