Absolute Capital Management, LLC Purchases in Q2 2024

Absolute Capital Management, LLC

Stock	Shares change	Price Range	Shares Held
QDF Flexshares Quality Dividend In ETFs	1.12K + 36.31%	$62.12 - $67.45 $69.3K - $75.2K	4.19K $278K
META Meta Platforms, Inc. Communication Services	130 + 25.69%	$430.17 - $527.34 $55.9K - $68.6K	636 $320K
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	2.32K + 23.64%	$34.2 - $36.64 $79.4K - $85.1K	12.1K $426K
HYGV Flexshares Tr High Yield Value ETFs	1.8K + 33.95%	$39.93 - $40.71 $72K - $73.4K	7.11K $287K
CMG Chipotle Mexican Grill Inc Consumer Cyclical	14.7K + 4900.0%	$62.41 - $3427.61 $917K - $50.4M	15K $939K
UNH Unitedhealth Group Inc Healthcare	49 + 1.74%	$439.2 - $524.63 $21.5K - $25.7K	2.86K $1.46M
VB Vanguard Small Cap ETF ETFs	269 + 30.67%	$210.76 - $226.94 $56.7K - $61K	1.15K $249K
HYDB Ishares Tr Edge High Yield Def ETFs	1.04K + 19.7%	$45.56 - $46.71 $47.3K - $48.5K	6.31K $293K
EMXC Ishares Inc Msci Emerging Mkts ETFs	479 + 7.56%	$55.18 - $59.2 $26.4K - $28.4K	6.81K $403K
VXUS Vanguard Star Fd Vanguard Tota ETFs	559 + 4.66%	$57.86 - $62.21 $32.3K - $34.8K	12.5K $756K
BIV Vanguard Bd Index Fd Inc Inter ETFs	265 + 5.15%	$73.13 - $75.43 $19.4K - $20K	5.41K $404K
SCHR Schwab Intermediate Term Us Tr ETFs	379 + 6.14%	$47.85 - $49.0 $18.1K - $18.6K	6.55K $319K
IEFA Ishares Tr ETFs	278 + 9.96%	$70.77 - $76.19 $19.7K - $21.2K	3.07K $223K
Blackrock ETF Trust Ii	4 + 0.1%	N/A	4.21K $0
TLT Ishares Barclays 20+ Year Trea ETFs	31 + 0.84%	$87.78 - $94.67 $2.72K - $2.93K	3.74K $343K
XLF Financial Sector Spdr ETFs	129 + 0.76%	$39.59 - $42.49 $5.11K - $5.48K	17.2K $705K

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