55 I, LLC Closed Holding Positions

55 I, LLC

$3.58 Billion
Q3 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Meritor Inc	Q2 2022 Filed on Aug 12, 2022	47,000	N/A
KKR Kkr & Co. Inc. Financial Services	Q2 2022 Filed on Aug 12, 2022	3,730	$45.06 - $59.94 $168K - $224K
IAGG Ishares Tr Core Intl Aggregate ETFs	Q2 2022 Filed on Aug 12, 2022	13,490	$48.84 - $52.28 $659K - $705K
Osi Systems Inc	Q2 2022 Filed on Aug 12, 2022	15,000	N/A
AGGY Wisdomtree Yield Enhanced U.S. ETFs	Q2 2022 Filed on Aug 12, 2022	24,132	$43.6 - $47.89 $1.05M - $1.16M
Pacira Biosciences Inc	Q2 2022 Filed on Aug 12, 2022	35,000	N/A
Kaman Corp	Q2 2022 Filed on Aug 12, 2022	13,000	N/A
JPIE J P Morgan Exchange Traded Fd	Q2 2022 Filed on Aug 12, 2022	14,405	$45.56 - $48.41 $656K - $697K
JDIV J P Morgan ETF Tr U S Dividend ETFs	Q2 2022 Filed on Aug 12, 2022	7,268	$30.72 - $35.97 $223K - $261K
ACWI Ishares Msci Acwi ETF ETFs	Q2 2022 Filed on Aug 12, 2022	5,389	$81.93 - $101.4 $442K - $546K
FBND Fidelity Merrimack Str Tr Tota ETFs	Q2 2022 Filed on Aug 12, 2022	20,293	$45.82 - $49.76 $930K - $1.01M
First Tr Exch Traded Fd Iii	Q2 2022 Filed on Aug 12, 2022	24,993	N/A
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	Q2 2022 Filed on Aug 12, 2022	10,119	$20.92 - $23.9 $212K - $242K
PFFD Global X Fds U S Pfd ETF (De) ETFs	Q2 2022 Filed on Aug 12, 2022	33,247	$20.54 - $23.36 $683K - $777K
JPHY Jp Morgan High Yield Research ETFs	Q2 2022 Filed on Aug 12, 2022	37,010	N/A
Insight Enterprises Inc	Q2 2022 Filed on Aug 12, 2022	46,000	N/A
RTM Invesco S&P 500 Equal Weight M ETFs	Q2 2022 Filed on Aug 12, 2022	6,818	$153.51 - $190.46 $1.05M - $1.3M
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	Q2 2022 Filed on Aug 12, 2022	72,433	$49.77 - $50.57 $3.6M - $3.66M
HYXF Ishares Tr Esg Advanced High Y ETFs	Q2 2022 Filed on Aug 12, 2022	21,268	$43.12 - $48.58 $917K - $1.03M
VMBS Vanguard Mortg Backed Sec ETF ETFs	Q2 2022 Filed on Aug 12, 2022	423,581	$46.23 - $49.83 $19.6M - $21.1M
VGIT Vanguard Intermediate Term Tre ETFs	Q2 2022 Filed on Aug 12, 2022	90,670	$59.34 - $62.5 $5.38M - $5.67M
Parsons Corp Del	Q2 2022 Filed on Aug 12, 2022	21,000	N/A
Vishay Intertechnology Inc	Q2 2022 Filed on Aug 12, 2022	49,000	N/A
IEI Ishares Barclays 3 7 Yr Treas ETFs	Q2 2022 Filed on Aug 12, 2022	25,401	$116.23 - $121.42 $2.95M - $3.08M
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	Q2 2022 Filed on Aug 12, 2022	36,845	$49.92 - $55.16 $1.84M - $2.03M
MBB Ishares Tr ETFs	Q2 2022 Filed on Aug 12, 2022	157,816	$94.4 - $101.46 $14.9M - $16M
EMB Ishares Tr ETFs	Q2 2022 Filed on Aug 12, 2022	34,240	$84.66 - $98.11 $2.9M - $3.36M
LQD Ishares Iboxx $ Investment Gra ETFs	Q2 2022 Filed on Aug 12, 2022	41,949	$107.41 - $121.51 $4.51M - $5.1M
AGG Ishares Core U.S. Aggregate Bo ETFs	Q2 2022 Filed on Aug 12, 2022	288,079	$99.01 - $106.84 $28.5M - $30.8M
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	Q2 2022 Filed on Aug 12, 2022	4,839	$50.05 - $51.06 $242K - $247K
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	Q2 2022 Filed on Aug 12, 2022	94,900	$18.5 - $22.75 $1.76M - $2.16M
GSY Invesco Actively Mngd ETF Tr U ETFs	Q2 2022 Filed on Aug 12, 2022	11,846	$49.49 - $49.83 $586K - $590K
SHV Ishares Tr ETFs	Q2 2022 Filed on Aug 12, 2022	45,949	$109.96 - $110.28 $5.05M - $5.07M
NEAR Blackrock Short Maturity Bond ETFs	Q2 2022 Filed on Aug 12, 2022	4,979	$49.22 - $49.57 $245K - $247K
MMP Magellan Midstream Partners, L.P. Energy	Q2 2022 Filed on Aug 12, 2022	6,157	$47.27 - $53.38 $291K - $329K
SCHO Schwab Short Term Us Treasury ETFs	Q2 2022 Filed on Aug 12, 2022	1,199,225	$48.73 - $49.59 $58.4M - $59.5M
SCHR Schwab Intermediate Term Us Tr ETFs	Q2 2022 Filed on Aug 12, 2022	570,858	$50.08 - $52.78 $28.6M - $30.1M
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	Q2 2022 Filed on Aug 12, 2022	27,440	$91.41 - $91.49 $2.51M - $2.51M
IBND Spdr Bloomberg International C ETFs	Q2 2022 Filed on Aug 12, 2022	58,411	$27.26 - $31.83 $1.59M - $1.86M
BOND Pimco Active Bond Exchange Tra ETFs	Q2 2022 Filed on Aug 12, 2022	4,185	$93.11 - $101.59 $390K - $425K
QUAD Quad/Graphics, Inc. Industrials	Q2 2022 Filed on Aug 12, 2022	11,000	$2.73 - $7.23 $30K - $79.5K
CWB Spdr Bloomberg Convertible Sec ETFs	Q2 2022 Filed on Aug 12, 2022	3,838	$63.06 - $78.0 $242K - $299K
CORP Pimco Investment Grade Corp Bd ETFs	Q2 2022 Filed on Aug 12, 2022	155,799	$94.31 - $104.26 $14.7M - $16.2M
HYMB Spdr Nuveen Bloomberg High Yie ETFs	Q2 2022 Filed on Aug 12, 2022	5,192	$24.46 - $27.54 $127K - $143K
Stride Inc	Q2 2022 Filed on Aug 12, 2022	22,000	N/A
VTWV Vanguard Russell 2000 Value Et ETFs	Q2 2022 Filed on Aug 12, 2022	6,914	$118.13 - $142.64 $817K - $986K
PTBD Pacer Fds Tr Trendpilot U S Bo ETFs	Q2 2022 Filed on Aug 12, 2022	18,744	$21.33 - $24.43 $400K - $458K
SPAB Spdr Portfolio Aggregate Bond ETFs	Q2 2022 Filed on Aug 12, 2022	7,365	$25.67 - $27.71 $189K - $204K
THQ Tekla Healthcare Opportunities Fund Financial Services	Q2 2022 Filed on Aug 12, 2022	38,232	$18.24 - $23.13 $697K - $884K
SUB Ishares Short Term National Mu ETFs	Q2 2022 Filed on Aug 12, 2022	122,550	$103.31 - $104.87 $12.7M - $12.9M

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