Wespac Advisors, LLC Closed Holding Positions

Wespac Advisors, LLC

$115 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
TEAM Atlassian Corp PLC Technology	Q1 2022 Filed on Apr 27, 2022	1,214	$238.66 - $350.42 $290K - $425K
TTD Trade Desk, Inc. Technology	Q1 2022 Filed on Apr 27, 2022	2,500	$52.48 - $90.11 $131K - $225K
HYG Ishares Tr ETFs	Q1 2022 Filed on Apr 27, 2022	4,390	$79.97 - $86.97 $351K - $382K
EWL Ishares Inc Msci Switzerlnd ETFs	Q1 2022 Filed on Apr 27, 2022	12,170	$44.22 - $52.9 $538K - $644K
AMP Ameriprise Financial Inc Financial Services	Q1 2022 Filed on Apr 27, 2022	1,515	$261.39 - $328.58 $396K - $498K
EWRE Invesco S&P 500 Equal Weight R ETFs	Q1 2022 Filed on Apr 27, 2022	38,234	$37.17 - $42.34 $1.42M - $1.62M
FXR First Trust Industrials/Produc ETFs	Q4 2021 Filed on Jan 28, 2022	4,000	$57.54 - $63.0 $230K - $252K
NXPI Nxp Semiconductors N.V. Technology	Q4 2021 Filed on Jan 28, 2022	1,352	$183.1 - $238.9 $248K - $323K
LYB Lyondell Basell Industries N.V. Basic Materials	Q4 2021 Filed on Jan 28, 2022	15,396	$84.55 - $99.46 $1.3M - $1.53M
BILL Bill.Com Holdings, Inc. Technology	Q4 2021 Filed on Jan 28, 2022	1,142	$232.81 - $342.26 $266K - $391K
LQD Ishares Iboxx $ Investment Gra ETFs	Q4 2021 Filed on Jan 28, 2022	23,663	$130.98 - $134.88 $3.1M - $3.19M
FITB Fifth Third Bancorp Financial Services	Q4 2021 Filed on Jan 28, 2022	15,680	$41.18 - $45.59 $646K - $715K
ALGN Align Technology Inc Healthcare	Q4 2021 Filed on Jan 28, 2022	619	$589.61 - $711.02 $365K - $440K
J Jacobs Engineering Group Inc Industrials	Q4 2021 Filed on Jan 28, 2022	2,400	$131.36 - $148.45 $315K - $356K
DOCU Docusign, Inc. Technology	Q4 2021 Filed on Jan 28, 2022	1,116	$135.09 - $284.11 $151K - $317K
SCHM Schwab Strategic U.S. Mid Cap ETFs	Q4 2021 Filed on Jan 28, 2022	3,392	$76.01 - $83.39 $258K - $283K
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	Q4 2021 Filed on Jan 28, 2022	2,357	$99.91 - $140.28 $235K - $331K
WFC Wells Fargo & Company Financial Services	Q4 2021 Filed on Jan 28, 2022	10,427	$45.31 - $52.0 $472K - $542K
BYD Boyd Gaming Corp Consumer Cyclical	Q4 2021 Filed on Jan 28, 2022	3,224	$56.7 - $67.46 $183K - $217K
NSP Insperity, Inc. Industrials	Q4 2021 Filed on Jan 28, 2022	3,000	$109.1 - $129.2 $327K - $388K
DXCM Dexcom Inc Healthcare	Q4 2021 Filed on Jan 28, 2022	588	$129.87 - $162.82 $76.4K - $95.7K
IT Gartner Inc Technology	Q4 2021 Filed on Jan 28, 2022	789	$301.06 - $339.69 $238K - $268K
KSU Kansas City Southern Industrials	Q4 2021 Filed on Jan 28, 2022	800	N/A
MRNA Moderna, Inc. Healthcare	Q4 2021 Filed on Jan 28, 2022	1,713	$225.82 - $368.51 $387K - $631K
MGM Mgm Resorts International Consumer Cyclical	Q4 2021 Filed on Jan 28, 2022	11,063	$38.3 - $50.37 $424K - $557K
EWN Ishares Msci Netherlnds ETF ETFs	Q4 2021 Filed on Jan 28, 2022	13,586	$47.6 - $53.17 $647K - $722K
ICVT Ishares Tr Convertible Bond Et ETFs	Q4 2021 Filed on Jan 28, 2022	7,689	$86.86 - $104.35 $668K - $802K
EWG Ishares Msci Germany ETF ETFs	Q4 2021 Filed on Jan 28, 2022	18,431	$31.77 - $34.68 $586K - $639K
FANG Diamondback Energy, Inc. Energy	Q4 2021 Filed on Jan 28, 2022	6,938	$98.86 - $115.71 $686K - $803K
EBAY Ebay Inc Consumer Cyclical	Q4 2021 Filed on Jan 28, 2022	11,090	$63.71 - $80.59 $707K - $894K
ZBRA Zebra Technologies Corp Technology	Q4 2021 Filed on Jan 28, 2022	400	$493.13 - $614.55 $197K - $246K
VSCO Victoria'S Secret & Co. Consumer Cyclical	Q4 2021 Filed on Jan 28, 2022	4,070	$46.78 - $58.9 $190K - $240K
BBY Best Buy CO Inc Consumer Cyclical	Q4 2021 Filed on Jan 28, 2022	13,161	$95.77 - $138.0 $1.26M - $1.82M
UAA Under Armour, Inc. Consumer Cyclical	Q4 2021 Filed on Jan 28, 2022	10,000	$19.94 - $26.96 $199K - $270K
SYF Synchrony Financial Financial Services	Q4 2021 Filed on Jan 28, 2022	11,936	$43.76 - $52.36 $522K - $625K
Uranium Rty Corp	Q4 2021 Filed on Jan 28, 2022	19,416	N/A
MRO Marathon Oil Corp Energy	Q4 2021 Filed on Jan 28, 2022	45,951	$14.24 - $17.26 $654K - $793K
IYM Ishares Tr ETFs	Q3 2021 Filed on Oct 14, 2021	5,865	$122.85 - $135.99 $721K - $798K
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	Q3 2021 Filed on Oct 14, 2021	14,383	$18.68 - $21.1 $269K - $303K
VBK Vanguard Small Cap Growth ETF ETFs	Q3 2021 Filed on Oct 14, 2021	1,087	$273.65 - $297.37 $297K - $323K
RPV Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Oct 14, 2021	4,464	$72.23 - $78.63 $322K - $351K
CTVA Corteva, Inc. Basic Materials	Q3 2021 Filed on Oct 14, 2021	5,211	$40.93 - $46.06 $213K - $240K
MOS Mosaic CO Basic Materials	Q3 2021 Filed on Oct 14, 2021	7,958	$28.79 - $36.84 $229K - $293K
MTB M&T Bank Corp Financial Services	Q3 2021 Filed on Oct 14, 2021	1,387	$128.99 - $152.99 $179K - $212K
Alexion Pharmaceuticals Inc	Q2 2021 Filed on Aug 03, 2021	1,422	N/A
MSOS Advisorshares Tr Pure Us Canna ETFs	Q2 2021 Filed on Aug 03, 2021	7,300	$37.55 - $43.59 $274K - $318K
ISTB Ihares Core 1 5 Years Usd Bond ETFs	Q2 2021 Filed on Aug 03, 2021	6,250	$51.18 - $51.42 $320K - $321K
ABT Abbott Laboratories Healthcare	Q2 2021 Filed on Aug 03, 2021	11,087	$105.79 - $124.53 $1.17M - $1.38M
VV Vanguard Large Cap ETF ETFs	Q2 2021 Filed on Aug 03, 2021	1,418	$187.36 - $200.75 $266K - $285K
STKL Sun Opta Inc. Consumer Defensive	Q2 2021 Filed on Aug 03, 2021	11,000	$11.08 - $15.53 $122K - $171K

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