World Equity Group, Inc. Closed Holding Positions

World Equity Group, Inc.

$277 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
WOLF Wolfspeed, Inc. Technology	Q4 2022 Filed on Sep 06, 2024	3,966	$67.37 - $117.72 $267K - $467K
ICE Intercontinental Exchange, Inc. Financial Services	Q2 2022 Filed on Sep 06, 2024	6,625	$90.33 - $132.7 $598K - $879K
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	Q2 2022 Filed on Sep 06, 2024	84,064	$17.71 - $20.69 $1.49M - $1.74M
QQQM Invesco Exchange Traded Fd Tr ETFs	Q2 2022 Filed on Sep 06, 2024	4,487	$111.72 - $151.87 $501K - $681K
PID Invesco Exchange Traded Fd Tr ETFs	Q2 2022 Filed on Sep 06, 2024	36,025	$16.85 - $19.84 $607K - $715K
XSVM Invesco S&P Smallcap Value Wit ETFs	Q2 2022 Filed on Sep 06, 2024	7,640	$44.09 - $54.47 $337K - $416K
RTM Invesco S&P 500 Equal Weight M ETFs	Q2 2022 Filed on Sep 06, 2024	6,803	$153.51 - $190.46 $1.04M - $1.3M
FOVL Ishares Tr Focused Value Facto ETFs	Q2 2022 Filed on Sep 06, 2024	8,920	$48.07 - $59.02 $429K - $526K
GBF Ishares Tr ETFs	Q2 2022 Filed on Sep 06, 2024	1,808	$104.95 - $113.57 $190K - $205K
ACWI Ishares Msci Acwi ETF ETFs	Q2 2022 Filed on Sep 06, 2024	11,960	$81.93 - $101.4 $980K - $1.21M
REZ Ishares Tr Residential And Mul ETFs	Q2 2022 Filed on Sep 06, 2024	2,299	$75.39 - $99.18 $173K - $228K
IWV Ishares Russell 3000 ETF ETFs	Q2 2022 Filed on Sep 06, 2024	3,414	$210.65 - $265.31 $719K - $906K
OEF Ishares S&P 100 ETF ETFs	Q2 2022 Filed on Sep 06, 2024	1,911	$166.91 - $211.14 $319K - $403K
IAK Ishares Tr ETFs	Q2 2022 Filed on Sep 06, 2024	12,534	$79.16 - $92.57 $992K - $1.16M
LH Laboratory Corp Of America Holdings Healthcare	Q2 2022 Filed on Sep 06, 2024	1,604	$213.86 - $277.87 $343K - $446K
MKSI Mks Instruments Inc Technology	Q2 2022 Filed on Sep 06, 2024	1,619	$99.35 - $144.63 $161K - $234K
NDAQ Nasdaq, Inc. Financial Services	Q2 2022 Filed on Sep 06, 2024	2,559	$142.09 - $183.58 $364K - $470K
GLOB Globant S.A. Technology	Q2 2022 Filed on Sep 06, 2024	792	$167.46 - $262.71 $133K - $208K
FSV First Service Corp Real Estate	Q2 2022 Filed on Sep 06, 2024	1,476	$112.76 - $145.32 $166K - $214K
SNUG Alpha Arch ETF Tr Merlyn Ai Ta ETFs	Q2 2022 Filed on Sep 06, 2024	81,570	N/A
APH Amphenol Corp Technology	Q2 2022 Filed on Sep 06, 2024	9,521	$62.51 - $75.99 $595K - $724K
BATT Amplify Lithium & Battery Tech ETFs	Q2 2022 Filed on Sep 06, 2024	13,359	$13.24 - $18.0 $177K - $240K
ARKG Ark Genomic Revolution ETF (De ETFs	Q2 2022 Filed on Sep 06, 2024	4,398	$27.2 - $48.94 $120K - $215K
ARKK Ark ETF Tr Innovation ETF (De) ETFs	Q2 2022 Filed on Sep 06, 2024	5,645	$36.58 - $70.5 $206K - $398K
BBY Best Buy CO Inc Consumer Cyclical	Q2 2022 Filed on Sep 06, 2024	3,167	$65.19 - $97.79 $206K - $310K
CNI Canadian National Railway CO Industrials	Q2 2022 Filed on Sep 06, 2024	2,906	$107.76 - $130.12 $313K - $378K
CWST Casella Waste Systems Inc Industrials	Q2 2022 Filed on Sep 06, 2024	2,535	$65.62 - $91.15 $166K - $231K
CHGG Chegg, Inc Consumer Defensive	Q2 2022 Filed on Sep 06, 2024	5,800	$16.46 - $37.03 $95.5K - $215K
CTAS Cintas Corp Industrials	Q2 2022 Filed on Sep 06, 2024	584	$347.35 - $434.24 $203K - $254K
CCI Crown Castle International Corp Real Estate	Q2 2022 Filed on Sep 06, 2024	1,106	$154.99 - $198.02 $171K - $219K
CCK Crown Holdings Inc Consumer Cyclical	Q2 2022 Filed on Sep 06, 2024	2,069	$89.58 - $125.77 $185K - $260K
DNN Denison Mines Corp. Energy	Q2 2022 Filed on Sep 06, 2024	47,500	$0.97 - $1.79 $46.1K - $85K
FTGC First Trust Global Tactical CO ETFs	Q2 2022 Filed on Sep 06, 2024	63,569	$26.76 - $30.22 $1.7M - $1.92M
FXD First Tr Exchange Traded Fd ETFs	Q2 2022 Filed on Sep 06, 2024	9,739	$43.78 - $55.49 $426K - $540K
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	Q2 2022 Filed on Sep 06, 2024	5,261	$38.28 - $53.92 $201K - $284K
OKTA Okta, Inc. Technology	Q2 2022 Filed on Sep 06, 2024	1,530	$78.77 - $160.42 $121K - $245K
ODFL Old Dominion Freight Line, Inc. Industrials	Q2 2022 Filed on Sep 06, 2024	1,340	$232.1 - $292.26 $311K - $392K
ESGE Ishares, Inc. Ishares Esg Awar ETFs	Q4 2022 Filed on Sep 06, 2024	27,351	$26.89 - $31.56 $735K - $863K
SHY Ishares Barclays 1 3 Year Trea ETFs	Q4 2022 Filed on Sep 06, 2024	56,357	$80.6 - $81.52 $4.54M - $4.59M
IEF Ishares Barclays ETFs	Q4 2022 Filed on Sep 06, 2024	2,677	$92.93 - $99.14 $249K - $265K
AGG Ishares Core U.S. Aggregate Bo ETFs	Q4 2022 Filed on Sep 06, 2024	2,447	$93.63 - $99.69 $229K - $244K
IXN Ishares Global Information Tec ETFs	Q4 2022 Filed on Sep 06, 2024	8,297	$41.56 - $49.22 $345K - $408K
EFAV Ishares Msci Eafe Min Vol Fact ETFs	Q4 2022 Filed on Sep 06, 2024	3,742	$56.25 - $64.99 $210K - $243K
IYE Ishares Tr ETFs	Q4 2022 Filed on Sep 06, 2024	6,225	$41.43 - $50.5 $258K - $314K
KMB Kimberly Clark Corp Consumer Defensive	Q4 2022 Filed on Sep 06, 2024	6,018	$109.59 - $139.1 $660K - $837K
MPW Medical Properties Trust Inc Real Estate	Q4 2022 Filed on Sep 06, 2024	14,396	$10.14 - $13.12 $146K - $189K
MRNA Moderna, Inc. Healthcare	Q4 2022 Filed on Sep 06, 2024	3,430	$118.38 - $210.04 $406K - $720K
RBLX Roblox Corp Communication Services	Q4 2022 Filed on Sep 06, 2024	8,852	$26.16 - $46.5 $232K - $412K
XLY Select Sector Spdr Consumer Di ETFs	Q4 2022 Filed on Sep 06, 2024	1,925	$126.26 - $147.57 $243K - $284K
SRLN Ssga Active Trust ETFs	Q4 2022 Filed on Sep 06, 2024	75,781	$40.74 - $41.61 $3.09M - $3.15M

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