Ade, LLC Closed Holding Positions

Ade, LLC

$160 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
NGD New Gold Inc. Basic Materials	Q1 2021 Filed on Apr 16, 2021	38,601	$1.51 - $2.35 $58.3K - $90.7K
ARKQ Ark Autonomous Technology & Ro ETFs	Q1 2021 Filed on Apr 16, 2021	30	$76.84 - $99.2 $2.31K - $2.98K
MJ ETF Managers Tr Etfmg Alternat ETFs	Q1 2021 Filed on Apr 16, 2021	1,886	$14.86 - $33.21 $28K - $62.6K
MPLX Mplx LP Energy	Q1 2021 Filed on Apr 16, 2021	1,447	$21.97 - $26.36 $31.8K - $38.1K
ARCC Ares Capital Corp Financial Services	Q1 2021 Filed on Apr 16, 2021	190	$16.51 - $19.23 $3.14K - $3.65K
AMAT Applied Materials Inc Technology	Q1 2021 Filed on Apr 16, 2021	200	$86.87 - $133.6 $17.4K - $26.7K
AM Antero Midstream Corp Energy	Q1 2021 Filed on Apr 16, 2021	3,995	$7.63 - $9.58 $30.5K - $38.3K
FBND Fidelity Merrimack Str Tr Tota ETFs	Q1 2021 Filed on Apr 16, 2021	2,107	$52.24 - $54.18 $110K - $114K
NEP Nextera Energy Partners, LP Utilities	Q1 2021 Filed on Apr 16, 2021	458	$66.36 - $85.12 $30.4K - $39K
HACK Etgmg Prime Cyber Security ETF ETFs	Q1 2021 Filed on Apr 16, 2021	202	$53.92 - $62.84 $10.9K - $12.7K
AXON Axon Enterprise, Inc. Industrials	Q1 2021 Filed on Apr 16, 2021	184	$116.85 - $203.51 $21.5K - $37.4K
EVT Eaton Vance Tax Advantaged Dividend Income Fund Financial Services	Q1 2021 Filed on Apr 16, 2021	680	$23.01 - $26.44 $15.6K - $18K
PLTR Palantir Technologies Inc. Technology	Q1 2021 Filed on Apr 16, 2021	677	$21.73 - $39.0 $14.7K - $26.4K
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust Financial Services	Q1 2021 Filed on Apr 16, 2021	3,809	$24.03 - $26.94 $91.5K - $103K
EPD Enterprise Products Partners L.P. Energy	Q1 2021 Filed on Apr 16, 2021	2,104	$19.29 - $23.7 $40.6K - $49.9K
OMER Omeros Corp Healthcare	Q1 2021 Filed on Apr 16, 2021	500	$14.52 - $23.53 $7.26K - $11.8K
BXMX Nuveen S&P 500 Buy Write Income Fund Financial Services	Q1 2021 Filed on Apr 16, 2021	3,001	$12.35 - $13.48 $37.1K - $40.5K
ACB Aurora Cannabis Inc Healthcare	Q1 2021 Filed on Apr 16, 2021	41	$8.96 - $18.92 $367 - $776
FIVG ETF Ser Solutions Defiance Nex ETFs	Q1 2021 Filed on Apr 16, 2021	1,501	$32.82 - $36.69 $49.3K - $55.1K
NSC Norfolk Southern Corp Industrials	Q1 2021 Filed on Apr 16, 2021	10	$233.44 - $272.91 $2.33K - $2.73K
Noble Midstream	Q1 2021 Filed on Apr 16, 2021	2,478	N/A
Fireeye Inc	Q1 2021 Filed on Apr 16, 2021	150	N/A
MDXG Mimedx Group, Inc. Healthcare	Q1 2021 Filed on Apr 16, 2021	1,100	$8.48 - $11.28 $9.33K - $12.4K
KEYS Keysight Technologies, Inc. Technology	Q1 2021 Filed on Apr 16, 2021	23	$131.18 - $153.48 $3.02K - $3.53K
AXU Alexco Resource Corp Basic Materials	Q1 2021 Filed on Apr 16, 2021	36,571	$2.38 - $3.34 $87K - $122K
K Kellogg CO Consumer Defensive	Q1 2021 Filed on Apr 16, 2021	247	$56.86 - $64.95 $14K - $16K
AEM Agnico Eagle Mines LTD Basic Materials	Q1 2021 Filed on Apr 16, 2021	2,351	$55.36 - $76.39 $130K - $180K
SIL Global X Silver Miners ETF ETFs	Q1 2021 Filed on Apr 16, 2021	3,689	$38.74 - $49.75 $143K - $184K
IYR Ishares Tr ETFs	Q1 2021 Filed on Apr 16, 2021	89	$82.27 - $92.74 $7.32K - $8.25K
FINX Global X Fds Fintech ETF (De) ETFs	Q1 2021 Filed on Apr 16, 2021	47	$43.18 - $52.53 $2.03K - $2.47K
HESM Hess Midstream LP Energy	Q1 2021 Filed on Apr 16, 2021	1,523	$19.19 - $23.23 $29.2K - $35.4K
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	Q1 2021 Filed on Apr 16, 2021	31,686	$15.21 - $18.16 $482K - $575K
Ishares Gold Trust Call 1 Spdr	Q1 2021 Filed on Apr 16, 2021	5	N/A
KMI Kinder Morgan, Inc. Energy	Q1 2021 Filed on Apr 16, 2021	1,159	$13.56 - $16.8 $15.7K - $19.5K
LDOS Leidos Holdings, Inc. Technology	Q1 2021 Filed on Apr 16, 2021	705	$88.45 - $112.7 $62.4K - $79.5K
GDV Gabelli Dividend & Income Trust Financial Services	Q1 2021 Filed on Apr 16, 2021	1,012	$21.08 - $24.21 $21.3K - $24.5K
AWR American States Water CO Utilities	Q1 2021 Filed on Apr 16, 2021	285	$70.64 - $82.17 $20.1K - $23.4K
MSTR Microstrategy Inc Technology	Q1 2021 Filed on Apr 16, 2021	3	$425.22 - $1272.94 $1.28K - $3.82K
MGU Macquarie Global Infrastructure Total Return Fund Inc. Financial Services	Q1 2021 Filed on Apr 16, 2021	5,759	$19.82 - $22.23 $114K - $128K
AEE Ameren Corp Utilities	Q1 2021 Filed on Apr 16, 2021	348	$70.27 - $82.67 $24.5K - $28.8K
AG First Majestic Silver Corp Basic Materials	Q1 2021 Filed on Apr 16, 2021	14,648	$11.81 - $22.12 $173K - $324K
MUX Mc Ewen Mining Inc. Basic Materials	Q1 2021 Filed on Apr 16, 2021	1,500	$9.1 - $14.6 $13.7K - $21.9K
FNV Franco Nevada Corp Basic Materials	Q1 2021 Filed on Apr 16, 2021	718	$106.16 - $132.43 $76.2K - $95.1K
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	Q1 2021 Filed on Apr 16, 2021	1,308	$25.44 - $32.42 $33.3K - $42.4K
MMP Magellan Midstream Partners, L.P. Energy	Q1 2021 Filed on Apr 16, 2021	771	$40.34 - $46.52 $31.1K - $35.9K
FCEL Fuelcell Energy Inc Industrials	Q1 2021 Filed on Apr 16, 2021	1,700	$10.61 - $27.96 $18K - $47.5K
Veeva Systems Inc Call 1	Q1 2021 Filed on Apr 16, 2021	1	N/A
BTG B2 Gold Corp Basic Materials	Q1 2021 Filed on Apr 16, 2021	8,332	$4.22 - $6.02 $35.2K - $50.2K
SVM Silvercorp Metals Inc Basic Materials	Q1 2021 Filed on Apr 16, 2021	3,064	$4.64 - $8.1 $14.2K - $24.8K
TENB Tenable Holdings, Inc. Technology	Q1 2021 Filed on Apr 16, 2021	100	$35.84 - $56.26 $3.58K - $5.63K

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