Global Financial Private Client, LLC Closed Holding Positions

Global Financial Private Client, LLC

$267 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
EWW Ishares Inc Msci Mexico ETF ETFs	Q1 2022 Filed on May 15, 2024	2,860	$46.99 - $54.97 $134K - $157K
PDP Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 15, 2024	175	$80.67 - $93.22 $14.1K - $16.3K
EMLP First Tr Exchange Traded Iv ETFs	Q3 2022 Filed on May 15, 2024	14	$24.88 - $29.0 $348 - $406
QTEC First Trust Nasdaq 100 Technol ETFs	Q3 2022 Filed on May 15, 2024	4	$104.86 - $137.21 $419 - $549
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	Q4 2020 Filed on May 15, 2024	1,889	$51.39 - $51.73 $97.1K - $97.7K
FDIS Fidelity Covington Tr Msci Con ETFs	Q3 2020 Filed on May 15, 2024	150	$52.87 - $65.78 $7.93K - $9.87K
EPD Enterprise Products Partners L.P. Energy	Q1 2024 Filed on May 15, 2024	1,159	$26.23 - $29.18 $30.4K - $33.8K
EBS Emergent Bio Solutions Inc. Healthcare	Q2 2021 Filed on May 15, 2024	134	$56.61 - $80.46 $7.59K - $10.8K
DB Deutsche Bank Aktiengesellschaft Financial Services	Q3 2021 Filed on May 15, 2024	1	$11.71 - $13.15 $11.7 - $13.2
CYBR Cyber Ark Software Ltd. Technology	Q4 2020 Filed on May 15, 2024	90	$95.65 - $163.96 $8.61K - $14.8K
OFC Corporate Office Properties Trust Real Estate	Q4 2020 Filed on May 15, 2024	32	$21.93 - $27.76 $702 - $888
CTXS Citrix Systems Inc Technology	Q1 2021 Filed on May 15, 2024	984	$125.77 - $144.47 $124K - $142K
FPE First Tr Pfd Secs & Income ETF ETFs	Q3 2023 Filed on May 15, 2024	205	$15.88 - $16.28 $3.26K - $3.34K
RDVY First Trust Rising Dividend Ac ETFs	Q3 2022 Filed on May 15, 2024	31	$38.88 - $46.42 $1.21K - $1.44K
FTSL First Trust Senior Ln Fund ETFs	Q2 2023 Filed on May 15, 2024	460	$44.57 - $45.56 $20.5K - $21K
PIZ Invesco Exchange Traded Fd Tr	Q1 2021 Filed on May 15, 2024	109	N/A
PKW Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 15, 2024	35	$72.32 - $84.42 $2.53K - $2.95K
Invesco Bulletshares 2020 Corp Bd ETF	Q4 2020 Filed on May 15, 2024	23,501	N/A
HPP Hudson Pacific Properties, Inc. Real Estate	Q4 2020 Filed on May 15, 2024	45	$19.26 - $27.96 $867 - $1.26K
HTA Healthcare Trust Of America, Inc. Real Estate	Q3 2022 Filed on May 15, 2024	30,763	$0.0 - $29.34 $0 - $903K
SPFF Global X Superincome Preferred ETFs	Q3 2020 Filed on May 15, 2024	427	$10.52 - $11.29 $4.49K - $4.82K
MLPA Global X Mlp ETF ETFs	Q3 2020 Filed on May 15, 2024	273	$21.46 - $28.08 $5.86K - $7.67K
GNL Global Net Lease, Inc. Real Estate	Q2 2023 Filed on May 15, 2024	1,423	$9.24 - $12.83 $13.1K - $18.3K
FVD First Tr Value Line Divid Inde ETFs	Q3 2022 Filed on May 15, 2024	18	$35.79 - $42.23 $644 - $760
HYLS First Tr Tactical High Yield L ETFs	Q3 2022 Filed on May 15, 2024	47	$38.24 - $42.59 $1.8K - $2K
CERN Cerner Corporation Healthcare	Q1 2022 Filed on May 15, 2024	848	$91.12 - $93.78 $77.3K - $79.5K
CPF Central Pacific Financial Corp Financial Services	Q4 2020 Filed on May 15, 2024	63	$13.27 - $19.17 $836 - $1.21K
SJNK Spdr Bloomberg Short Term High ETFs	Q1 2020 Filed on May 15, 2024	272	$21.62 - $27.12 $5.88K - $7.38K
JPIN Jp Morgan Diversified Return I ETFs	Q1 2020 Filed on May 15, 2024	103	$37.71 - $57.78 $3.88K - $5.95K
IYT Ishares Tr U.S. Transportation ETFs	Q1 2020 Filed on May 15, 2024	5	$120.13 - $202.83 $601 - $1.01K
IEUR Ishares Tr Ishares Core Msci E ETFs	Q1 2020 Filed on May 15, 2024	1,000	$31.74 - $50.24 $31.7K - $50.2K
FXI Ishares Tr ETFs	Q1 2020 Filed on May 15, 2024	24	$33.91 - $45.28 $814 - $1.09K
PBP Invesco Exchange Traded Fd Tr ETFs	Q1 2020 Filed on May 15, 2024	1,376	$14.66 - $22.1 $20.2K - $30.4K
PIE Invesco Exchange Traded Fd Tr ETFs	Q1 2020 Filed on May 15, 2024	8,708	$12.75 - $20.0 $111K - $174K
FXZ First Tr Exchange Traded Fd Fi ETFs	Q1 2020 Filed on May 15, 2024	19	$22.82 - $39.99 $434 - $760
FXO First Tr Exchange Traded Fd Fi ETFs	Q1 2020 Filed on May 15, 2024	443	$17.78 - $34.56 $7.88K - $15.3K
FTSM First Tr Enhanced Traded Fd Iv ETFs	Q1 2020 Filed on May 15, 2024	265	$57.71 - $60.22 $15.3K - $16K
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	Q1 2020 Filed on May 15, 2024	32	$30.16 - $97.92 $965 - $3.13K
XRT Spdr Series Tr Spdr S&P Retail ETFs	Q1 2020 Filed on May 15, 2024	22	$26.99 - $46.1 $594 - $1.01K
STOR Store Capital Corp Real Estate	Q1 2020 Filed on May 15, 2024	677	$15.26 - $40.05 $10.3K - $27.1K
Canopy Growth Corp Com New	Q1 2021 Filed on May 15, 2024	6	N/A
CAC Camden National Corp Financial Services	Q4 2020 Filed on May 15, 2024	37	$30.3 - $37.85 $1.12K - $1.4K
Annaly Capital Management Inc Com New	Q1 2021 Filed on May 15, 2024	114	N/A
AFIF Two Rds Shared Tr ETFs	Q3 2020 Filed on May 15, 2024	1,773	$9.72 - $9.9 $17.2K - $17.6K
AMSF Amerisafe Inc Financial Services	Q4 2020 Filed on May 15, 2024	42	$54.47 - $61.1 $2.29K - $2.57K
MINC Advisorshares Tr Newfleet Mult ETFs	Q3 2022 Filed on May 15, 2024	28	$45.19 - $45.98 $1.27K - $1.29K
ATVI Activision Blizzard, Inc. Communication Services	Q4 2023 Filed on May 15, 2024	66	$0.0 - $94.47 $0 - $6.24K
WLL Whiting Petroleum Corp Energy	Q1 2020 Filed on May 15, 2024	112	N/A
VTR Ventas, Inc. Real Estate	Q1 2020 Filed on May 15, 2024	391	$16.97 - $63.05 $6.64K - $24.7K
TRQ Turquoise Hill Resources Ltd. Basic Materials	Q1 2020 Filed on May 15, 2024	2,000	$3.2 - $7.5 $6.4K - $15K

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