Act Advisors, Llc. Closed Holding Positions

Act Advisors, Llc.

$181 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SSO Proshares Ultra S&P 500 ETFs	Q2 2022 Filed on Jul 20, 2022	3,189	$42.28 - $67.05 $135K - $214K
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	Q2 2022 Filed on Jul 20, 2022	4,894	$100.02 - $100.12 $489K - $490K
TGT Target Corp Consumer Defensive	Q2 2022 Filed on Jul 20, 2022	1,067	$139.3 - $249.32 $149K - $266K
VOO Vanguard Index Fds S&P 500 ETF ETFs	Q1 2022 Filed on Apr 28, 2022	633	$382.7 - $439.25 $242K - $278K
SCHP Schwab Strategic Us Tips ETF ETFs	Q1 2022 Filed on Apr 28, 2022	199,460	$59.94 - $62.99 $12M - $12.6M
QLD Proshares Ultra Qqq ETFs	Q1 2022 Filed on Apr 28, 2022	2,847	$55.72 - $90.87 $159K - $259K
JIG J P Morgan Exchange Traded Fd ETFs	Q1 2022 Filed on Apr 28, 2022	8,650	$56.85 - $76.5 $492K - $662K
ARKK Ark ETF Tr Innovation ETF (De) ETFs	Q1 2022 Filed on Apr 28, 2022	8,006	$52.29 - $96.99 $419K - $777K
LQD Ishares Iboxx $ Investment Gra ETFs	Q1 2022 Filed on Apr 28, 2022	5,988	$118.44 - $131.22 $709K - $786K
VZ Verizon Communications Inc Communication Services	Q1 2022 Filed on Apr 28, 2022	4,254	$50.8 - $55.11 $216K - $234K
LOW Lowes Companies Inc Consumer Cyclical	Q1 2022 Filed on Apr 28, 2022	5,232	$202.19 - $259.81 $1.06M - $1.36M
Pimco Dynamic Cr Income Fd	Q4 2021 Filed on Jan 21, 2022	52,876	N/A
BND Vanguard Bd Index Fd Inc Total ETFs	Q4 2021 Filed on Jan 21, 2022	90,649	$84.47 - $85.89 $7.66M - $7.79M
IVOL Kraneshares Tr Quadratic Int R ETFs	Q4 2021 Filed on Jan 21, 2022	445,342	$26.61 - $27.97 $11.9M - $12.5M
T At&T Inc. Communication Services	Q4 2021 Filed on Jan 21, 2022	10,047	$16.74 - $20.66 $168K - $208K
SO Southern CO Utilities	Q1 2021 Filed on Apr 29, 2021	6,367	$56.72 - $62.32 $361K - $397K

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