Ambassador Advisors, LLC Closed Holding Positions

Ambassador Advisors, LLC

$567 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IRBT Irobot Corp Consumer Cyclical	Q4 2021 Filed on Feb 14, 2022	39,648	$63.44 - $98.28 $2.52M - $3.9M
RGEN Repligen Corp Healthcare	Q4 2021 Filed on Feb 14, 2022	1,186	$247.59 - $304.47 $294K - $361K
GNUS Genius Brands International, Inc. Communication Services	Q3 2021 Filed on Nov 16, 2021	80,000	$1.36 - $1.78 $109K - $142K
IPAY Etfmg Prime Mobile Payments Et ETFs	Q3 2021 Filed on Nov 16, 2021	30	$67.67 - $72.6 $2.03K - $2.18K
VNM Vaneck Vietnam ETF ETFs	Q3 2021 Filed on Nov 16, 2021	636	$18.73 - $20.89 $11.9K - $13.3K
BABA Alibaba Group Holding LTD Consumer Cyclical	Q3 2021 Filed on Nov 16, 2021	1,396	$145.08 - $221.87 $203K - $310K
VIOG Vanguard S&P Small Cap 600 Gro ETFs	Q3 2021 Filed on Nov 16, 2021	385	$107.56 - $118.12 $41.4K - $45.5K
VIOV Vanguard S&P Small Cap 600 Val ETFs	Q3 2021 Filed on Nov 16, 2021	755	$83.18 - $91.93 $62.8K - $69.4K
VTWV Vanguard Russell 2000 Value Et ETFs	Q3 2021 Filed on Nov 16, 2021	49	$133.97 - $146.64 $6.56K - $7.19K
VIOO Vanguard S&P Small Cap 600 ETF ETFs	Q3 2021 Filed on Nov 16, 2021	665	$96.01 - $104.32 $63.8K - $69.4K
PDD Pinduoduo Inc. Consumer Cyclical	Q3 2021 Filed on Nov 16, 2021	2,599	$74.69 - $121.84 $194K - $317K
FUTU Futu Holdings LTD Financial Services	Q3 2021 Filed on Nov 16, 2021	2,740	$86.3 - $162.2 $236K - $444K
NIO Nio Inc. Consumer Cyclical	Q3 2021 Filed on Nov 16, 2021	8,425	$34.9 - $50.9 $294K - $429K
FTSM First Tr Enhanced Traded Fd Iv ETFs	Q3 2021 Filed on Nov 16, 2021	1,050	$59.92 - $59.96 $62.9K - $63K
Quidel Corp	Q3 2021 Filed on Nov 16, 2021	2,306	N/A
IWD Ishares Russell 1000 Val ETF ETFs	Q3 2021 Filed on Nov 16, 2021	129	$154.62 - $164.07 $19.9K - $21.2K
IHF Ishares Tr ETFs	Q2 2021 Filed on Aug 16, 2021	100	$248.63 - $272.63 $24.9K - $27.3K
IHI Ishares Tr Dow Jones Us Medica ETFs	Q2 2021 Filed on Aug 16, 2021	62	$55.06 - $60.62 $3.41K - $3.76K
DXCM Dexcom Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	1,518	$80.99 - $107.93 $123K - $164K
Gold Tr	Q2 2021 Filed on Aug 16, 2021	605,251	N/A
INTC Intel Corp Technology	Q2 2021 Filed on Aug 16, 2021	3,232	$53.62 - $68.26 $173K - $221K
PODD Insulet Corp Healthcare	Q2 2021 Filed on Aug 16, 2021	992	$225.52 - $304.06 $224K - $302K
MVIS Microvision, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	148,091	$10.39 - $26.44 $1.54M - $3.92M
VXUS Vanguard Star Fd Vanguard Tota ETFs	Q2 2021 Filed on Aug 16, 2021	3,215	$63.55 - $67.5 $204K - $217K
CLVT Clarivate PLC Technology	Q2 2021 Filed on Aug 16, 2021	13,997	$24.64 - $33.53 $345K - $469K
CRM Salesforce, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	1,064	$210.54 - $246.26 $224K - $262K
CRSP Crispr Therapeutics Ag Healthcare	Q1 2021 Filed on May 13, 2021	2,228	$110.72 - $210.04 $247K - $468K
ARKF Ark ETF Tr Fintech Innovation ETFs	Q1 2021 Filed on May 13, 2021	100	$48.23 - $63.6 $4.82K - $6.36K
Marvell Technology Group LTD	Q1 2021 Filed on May 13, 2021	7,400	N/A
ICSH Blackrock Ultra Short Term Bon ETFs	Q1 2021 Filed on May 13, 2021	3,266	$50.49 - $50.55 $165K - $165K
SLQD Ishares 0 5 Year Investment Gr ETFs	Q1 2021 Filed on May 13, 2021	762	$51.61 - $52.18 $39.3K - $39.8K
ARKG Ark Genomic Revolution ETF (De ETFs	Q1 2021 Filed on May 13, 2021	3,100	$81.74 - $112.47 $253K - $349K
ARKK Ark ETF Tr Innovation ETF (De) ETFs	Q1 2021 Filed on May 13, 2021	538	$110.26 - $156.58 $59.3K - $84.2K
ARKW Ark Next Generation Internet E ETFs	Q1 2021 Filed on May 13, 2021	10	$138.36 - $187.47 $1.38K - $1.87K
NVTA Invitae Corp Healthcare	Q1 2021 Filed on May 13, 2021	7,700	$33.06 - $56.93 $255K - $438K
OIH Vaneck ETF Tr Oil Services ETF ETFs	Q1 2021 Filed on May 13, 2021	5	$156.79 - $226.6 $784 - $1.13K
EWX Spdr S&P Emerging Markets Smal ETFs	Q1 2021 Filed on May 13, 2021	108	$51.27 - $55.89 $5.54K - $6.04K
QUS Spdr Ser Tr Msci Usa Strategic ETFs	Q1 2021 Filed on May 13, 2021	24	$102.76 - $111.47 $2.47K - $2.68K
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	Q1 2021 Filed on May 13, 2021	100	$37.05 - $43.11 $3.7K - $4.31K
XLG Invesco Exchange Traded Fd Tr ETFs	Q4 2020 Filed on Feb 17, 2021	80	$252.63 - $285.66 $20.2K - $22.9K
DWX Spdr Index Shs Fds S&P Intl Di ETFs	Q4 2020 Filed on Feb 17, 2021	2	$32.49 - $37.03 $65 - $74.1
GOVT Ishares U.S. Treasury Bond ETF ETFs	Q4 2020 Filed on Feb 17, 2021	59	$27.24 - $27.93 $1.61K - $1.65K
IEV Ishares Tr Europe ETF ETFs	Q4 2020 Filed on Feb 17, 2021	350	$39.61 - $48.43 $13.9K - $17K
SIMO Silicon Motion Technology Corp Technology	Q4 2020 Filed on Feb 17, 2021	91,272	$35.5 - $48.15 $3.24M - $4.39M
REMX Vaneck ETF Tr Rare Earth/Strat ETFs	Q4 2020 Filed on Feb 17, 2021	600	$37.5 - $65.82 $22.5K - $39.5K
MRO Marathon Oil Corp Energy	Q4 2020 Filed on Feb 17, 2021	18,082	$3.85 - $7.3 $69.6K - $132K
AMT American Tower Corp Real Estate	Q4 2020 Filed on Feb 17, 2021	21,173	$216.72 - $246.38 $4.59M - $5.22M
COTY Coty Inc. Consumer Defensive	Q4 2020 Filed on Feb 17, 2021	14,164	$2.85 - $7.75 $40.4K - $110K
VRTX Vertex Pharmaceuticals Inc Healthcare	Q3 2020 Filed on Nov 13, 2020	13,701	$255.65 - $303.1 $3.5M - $4.15M
WTMF Wisdomtree Tr Managed Futures ETFs	Q3 2020 Filed on Nov 13, 2020	7,202	$34.68 - $35.74 $250K - $257K

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