Hobart Private Capital, LLC Closed Holding Positions

Hobart Private Capital, LLC

$512 Billion
Q4 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
GAL Ssga Active ETF Tr ETFs	Q2 2020 Filed on Mar 11, 2024	14,192	$31.43 - $38.01 $446K - $539K
SRLN Ssga Active Trust ETFs	Q2 2020 Filed on Mar 11, 2024	6,684	$38.7 - $44.15 $259K - $295K
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	Q2 2020 Filed on Mar 11, 2024	11,202	$47.65 - $49.55 $534K - $555K
SPAB Spdr Portfolio Aggregate Bond ETFs	Q2 2020 Filed on Mar 11, 2024	8,506	$30.0 - $30.86 $255K - $262K
JNK Spdr Bloomberg High Yield Bond ETFs	Q1 2020 Filed on Mar 11, 2024	2,798	$84.57 - $110.24 $237K - $308K
RWR Spdr Dow Jones Reit ETF ETFs	Q1 2020 Filed on Mar 11, 2024	2,634	$59.3 - $107.65 $156K - $284K

ITOT Ishares Core S&P Total U.S. St ETFs	Q4 2020 Filed on Mar 11, 2024	3,675	$74.05 - $86.22 $272K - $317K
SIZE Ishares Msci Usa Size Factor E ETFs	Q2 2020 Filed on Mar 11, 2024	17,830	$67.45 - $95.16 $1.2M - $1.7M
IGIB Ishares Trust Ishares 5 10 Yea ETFs	Q3 2020 Filed on Mar 11, 2024	4,535	$60.3 - $61.57 $273K - $279K
BP Bp PLC Energy	Q3 2020 Filed on Mar 11, 2024	21,876	$17.46 - $24.26 $382K - $531K
Assertio Therapeutics Inc	Q1 2020 Filed on Mar 11, 2024	76,862	N/A
AMCR Amcor PLC Consumer Cyclical	Q1 2020 Filed on Mar 11, 2024	38,340	$5.95 - $11.02 $228K - $423K
MO Altria Group, Inc. Consumer Defensive	Q2 2020 Filed on Mar 11, 2024	13,193	$35.1 - $42.83 $463K - $565K
TSN Tyson Foods, Inc. Consumer Defensive	Q3 2019 Filed on Mar 11, 2024	3,865	$79.13 - $93.29 $306K - $361K
Wellcare Health Plans Inc	Q2 2019 Filed on Mar 11, 2024	842	N/A
SPIB Spdr Portfolio Intermediate Te ETFs	Q3 2019 Filed on Mar 11, 2024	7,185	$34.9 - $35.28 $251K - $253K
Spdr Series Trust	Q2 2019 Filed on Mar 11, 2024	8,819	N/A
RWX Spdr Dow Jones International R ETFs	Q3 2019 Filed on Mar 11, 2024	5,718	$38.88 - $39.53 $222K - $226K

IYR Ishares Tr ETFs	Q2 2019 Filed on Mar 11, 2024	2,827	N/A
FDIS Fidelity Covington Tr Msci Con ETFs	Q2 2019 Filed on Mar 11, 2024	5,517	N/A
FNCL Fidelity Covington Tr Msci Fin ETFs	Q2 2019 Filed on Mar 11, 2024	6,066	N/A
CFG Citizens Financial Group Inc Financial Services	Q1 2020 Filed on Mar 11, 2024	11,569	$15.32 - $40.87 $177K - $473K
DAL Delta Air Lines, Inc. Industrials	Q1 2020 Filed on Mar 11, 2024	7,376	$21.35 - $62.03 $157K - $458K
ETN Eaton Corp PLC Industrials	Q3 2020 Filed on Mar 11, 2024	6,198	$85.64 - $105.57 $531K - $654K
IVZ Invesco Ltd. Financial Services	Q2 2020 Filed on Mar 11, 2024	25,370	$6.7 - $11.55 $170K - $293K
GSY Invesco Actively Mngd ETF Tr U ETFs	Q3 2020 Filed on Mar 11, 2024	8,283	$50.44 - $50.57 $418K - $419K
INTC Intel Corp Technology	Q3 2020 Filed on Mar 11, 2024	10,145	$47.73 - $61.15 $484K - $620K
HRC Hill Rom Holdings, Inc. Healthcare	Q2 2020 Filed on Mar 11, 2024	4,459	N/A
GSK Gsk PLC Healthcare	Q4 2020 Filed on Mar 11, 2024	9,734	$34.07 - $39.94 $332K - $389K
FXL First Tr Exchange Traded Fd Fi ETFs	Q2 2020 Filed on Mar 11, 2024	5,949	$55.71 - $83.39 $331K - $496K
FTSL First Trust Senior Ln Fund ETFs	Q2 2020 Filed on Mar 11, 2024	10,025	$41.79 - $46.3 $419K - $464K
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	Q1 2020 Filed on Mar 11, 2024	3,867	$49.9 - $52.72 $193K - $204K
FIS Fidelity National Information Services, Inc. Technology	Q4 2020 Filed on Mar 11, 2024	3,255	$123.97 - $151.18 $404K - $492K
FIDU Fidelity Covington Tr Msci Ind ETFs	Q1 2020 Filed on Mar 11, 2024	11,256	$25.14 - $43.87 $283K - $494K
FUTY Fidelity Covington Tr Msci Uti ETFs	Q1 2020 Filed on Mar 11, 2024	11,181	$29.08 - $46.21 $325K - $517K

EZPW Ezcorp Inc Financial Services	Q1 2020 Filed on Mar 11, 2024	14,187	$3.5 - $6.72 $49.7K - $95.3K
SABR Sabre Corp Consumer Cyclical	Q1 2019 Filed on Mar 11, 2024	10,322	$20.85 - $23.81 $215K - $246K

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