Alpha Zero LLC Closed Holding Positions

Alpha Zero LLC

Stock	Closed Quarter	Shares Sold	Price Range
ADBE Adobe Inc. Technology	Q2 2025 Filed on Nov 12, 2025	810	$340.0 - $420.68 $275K - $341K
Graniteshares ETF Tr	Q1 2025 Filed on Nov 12, 2025	43,700	N/A
TSLL Direxion Shs ETF Tr Daily Tsla	Q2 2025 Filed on Nov 12, 2025	17,400	N/A
WPM Wheaton Precious Metals Corp. Basic Materials	Q2 2025 Filed on Nov 12, 2025	3,770	$70.56 - $92.75 $266K - $350K
VEA Vanguard Ftse Developed Market ETFs	Q1 2025 Filed on Nov 12, 2025	6,109	$47.4 - $52.99 $290K - $324K
UNH Unitedhealth Group Inc Healthcare	Q2 2025 Filed on Nov 12, 2025	454	$274.35 - $599.47 $125K - $272K

TT Trane Technologies PLC Industrials	Q1 2025 Filed on Nov 12, 2025	569	$332.0 - $400.86 $189K - $228K
TMO Thermo Fisher Scientific Inc. Healthcare	Q2 2025 Filed on Nov 12, 2025	443	$390.26 - $489.06 $173K - $217K
JNK Spdr Bloomberg High Yield Bond ETFs	Q1 2025 Filed on Nov 12, 2025	2,391	$94.86 - $97.12 $227K - $232K
PG Procter & Gamble CO Consumer Defensive	Q1 2025 Filed on Nov 12, 2025	1,710	$158.56 - $176.26 $271K - $301K
IUSB Ishares Core Total Usd Bond Ma ETFs	Q1 2025 Filed on Nov 12, 2025	188,107	$44.72 - $46.25 $8.41M - $8.7M
GTO Invesco Actively Managed ETF T ETFs	Q1 2025 Filed on Nov 12, 2025	65,726	$45.9 - $47.37 $3.02M - $3.11M
FDX Fedex Corp Industrials	Q1 2025 Filed on Nov 12, 2025	711	$230.33 - $281.53 $164K - $200K
BTAI Bio Xcel Therapeutics, Inc. Healthcare	Q1 2025 Filed on Nov 12, 2025	52,350	$0.19 - $3.75 $9.95K - $196K
Super Micro Computer Inc	Q1 2025 Filed on Nov 12, 2025	12,000	N/A

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