Cooper Financial Group Closed Holding Positions

Cooper Financial Group

$907 Million
Q4 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MNST Monster Beverage Corp Consumer Defensive	Q4 2021 Filed on Feb 11, 2022	3,541	$81.06 - $96.04 $287K - $340K
NOMD Nomad Foods LTD Consumer Defensive	Q4 2021 Filed on Feb 11, 2022	9,837	$23.83 - $28.79 $234K - $283K
ATCO Atlas Corp. Financial Services	Q4 2021 Filed on Feb 11, 2022	23,175	$13.17 - $15.4 $305K - $357K
EUSB Ishares Tr Esg Advanced Total Technology	Q4 2021 Filed on Feb 11, 2022	4,608	$49.01 - $49.77 $226K - $229K
AOA Ishares Tr Core Aggressive All ETFs	Q4 2021 Filed on Feb 11, 2022	13,292	$69.49 - $73.61 $924K - $978K
USHY Ishares Tr Broad Usd High Yiel ETFs	Q3 2021 Filed on Oct 06, 2021	16,300	$41.23 - $41.8 $672K - $681K

General Electric CO	Q3 2021 Filed on Oct 06, 2021	18,327	N/A
IEF Ishares Barclays ETFs	Q3 2021 Filed on Oct 06, 2021	2,153	$114.96 - $118.18 $248K - $254K
WCLD Wisdomtree Tr Cloud Computing ETFs	Q3 2021 Filed on Oct 06, 2021	3,595	$54.26 - $63.07 $195K - $227K
XLB Select Sector Spdr Fd Material ETFs	Q3 2021 Filed on Oct 06, 2021	3,056	$79.11 - $86.51 $242K - $264K
APPS Digital Turbine, Inc. Technology	Q3 2021 Filed on Oct 06, 2021	5,401	$47.9 - $78.25 $259K - $423K
XLI Industrial Sector Spdr ETFs	Q3 2021 Filed on Oct 06, 2021	2,673	$97.84 - $105.53 $262K - $282K
SAGE Sage Therapeutics, Inc. Healthcare	Q3 2021 Filed on Oct 06, 2021	6,679	$40.26 - $57.37 $269K - $383K
CEF Sprott Physical Gold & Silver Trust Financial Services	Q3 2021 Filed on Oct 06, 2021	12,333	$16.82 - $19.18 $207K - $237K
PII Polaris Inc. Consumer Cyclical	Q3 2021 Filed on Oct 06, 2021	1,687	$115.3 - $139.0 $195K - $234K
KWEB Kraneshares Tr Csi China Inter ETFs	Q3 2021 Filed on Oct 06, 2021	3,770	$43.96 - $68.27 $166K - $257K
IMCG Ishare Morningstar Mid Cap Gro ETFs	Q3 2021 Filed on Oct 06, 2021	20,654	$67.2 - $73.35 $1.39M - $1.51M
SWKS Skyworks Solutions, Inc. Technology	Q3 2021 Filed on Oct 06, 2021	2,097	$164.78 - $196.67 $346K - $412K

CTRN Citi Trends Inc Consumer Cyclical	Q3 2021 Filed on Oct 06, 2021	2,355	$69.63 - $91.33 $164K - $215K
IGLB Ishares 10+ Year Investment Gr ETFs	Q3 2021 Filed on Oct 06, 2021	55,922	$69.28 - $72.07 $3.87M - $4.03M
MKSI Mks Instruments Inc Technology	Q3 2021 Filed on Oct 06, 2021	1,316	$140.42 - $170.77 $185K - $225K
XAR Spdr S&P Aerospace & Defense E ETFs	Q3 2021 Filed on Oct 06, 2021	1,625	$115.91 - $132.64 $188K - $216K
THO Thor Industries Inc Consumer Cyclical	Q2 2021 Filed on Jul 12, 2021	2,534	$104.35 - $146.76 $264K - $372K
AIA Ishares S&P Asia 50 ETF ETFs	Q2 2021 Filed on Jul 12, 2021	3,508	$86.44 - $94.72 $303K - $332K
RODM Hartford Multifactor Developed ETFs	Q2 2021 Filed on Jul 12, 2021	12,174	$30.02 - $31.92 $365K - $389K
MJ ETF Managers Tr Etfmg Alternat ETFs	Q2 2021 Filed on Jul 12, 2021	19,423	$19.2 - $22.91 $373K - $445K
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	Q2 2021 Filed on Jul 12, 2021	11,618	$50.83 - $51.19 $591K - $595K
SPLB Spdr Portfolio Long Term Corpo ETFs	Q2 2021 Filed on Jul 12, 2021	12,053	$30.01 - $31.87 $362K - $384K
TTWO Take Two Interactive Software Inc Communication Services	Q2 2021 Filed on Jul 12, 2021	1,766	$162.74 - $186.75 $287K - $330K
SIZE Ishares Msci Usa Size Factor E ETFs	Q2 2021 Filed on Jul 12, 2021	1,781	$121.36 - $129.63 $216K - $231K
Inphi Corp	Q2 2021 Filed on Jul 12, 2021	1,211	N/A
DHF Bny Mellon High Yield Strategies Fund Financial Services	Q1 2021 Filed on May 17, 2021	14,516	$2.93 - $3.1 $42.5K - $45K
GAB Gabelli Equity Trust Inc Financial Services	Q1 2021 Filed on May 17, 2021	23,898	$6.07 - $7.05 $145K - $168K
SBRA Sabra Health Care Reit, Inc. Real Estate	Q1 2021 Filed on May 17, 2021	15,094	$16.74 - $18.74 $253K - $283K
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	Q1 2021 Filed on May 17, 2021	1,532	$129.36 - $173.99 $198K - $267K

MDLZ Mondelez International, Inc. Consumer Defensive	Q1 2021 Filed on May 17, 2021	4,540	$52.94 - $60.18 $240K - $273K
AXTI Axt Inc Technology	Q1 2021 Filed on May 17, 2021	36,650	$9.83 - $15.37 $360K - $563K
PTH Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 17, 2021	1,506	$49.1 - $62.8 $73.9K - $94.6K
PTMC Pacer Fds Tr Trendpilot Us Mid ETFs	Q1 2021 Filed on May 17, 2021	6,530	$32.36 - $35.3 $211K - $231K
CRON Cronos Group Inc. Healthcare	Q1 2021 Filed on May 17, 2021	50,741	$7.52 - $15.55 $382K - $789K
VPU Vanguard Utilities ETF ETFs	Q1 2021 Filed on May 17, 2021	4,575	$128.27 - $140.64 $587K - $643K
World Gold Tr	Q1 2021 Filed on May 17, 2021	64,156	N/A
Colony Cr Real Estate Inc	Q1 2021 Filed on May 17, 2021	16,816	N/A
XLC Select Sector Spdr Tr Communic ETFs	Q1 2021 Filed on May 17, 2021	17,717	$65.08 - $76.02 $1.15M - $1.35M
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	Q1 2021 Filed on May 17, 2021	6,822	$37.05 - $43.11 $253K - $294K
HIX Western Asset High Income Fund Ii Inc. Financial Services	Q1 2021 Filed on May 17, 2021	26,261	$6.74 - $7.02 $177K - $184K
HAWX Ishares Tr Currency Hedged Msc ETFs	Q1 2021 Filed on May 17, 2021	25,751	$29.6 - $31.84 $762K - $820K
FV First Trust Dorsey Wright Focu ETFs	Q1 2021 Filed on May 17, 2021	7,742	$39.83 - $45.14 $308K - $349K
SPPI Spectrum Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 17, 2021	35,000	$2.9 - $4.09 $102K - $143K
KBA Kraneshares Bosera Msci China ETFs	Q1 2021 Filed on May 17, 2021	4,800	$43.01 - $53.28 $206K - $256K

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