Custos Family Office, LLC Closed Holding Positions

Custos Family Office, LLC

Stock	Closed Quarter	Shares Sold	Price Range
JNJ Johnson & Johnson Healthcare	Q2 2022 Filed on Aug 15, 2022	1,474	$168.19 - $186.01 $248K - $274K
V Visa Inc. Financial Services	Q2 2022 Filed on Aug 15, 2022	928	$189.05 - $227.74 $175K - $211K
GOOGL Alphabet Inc. Communication Services	Q1 2022 Filed on May 11, 2022	83	$125.95 - $148.0 $10.5K - $12.3K
AMZN Amazon Com Inc Consumer Cyclical	Q1 2022 Filed on May 11, 2022	69	$136.01 - $170.4 $9.38K - $11.8K
QLTA Ishares Trust Aaa A Rated Corp ETFs	Q1 2022 Filed on May 11, 2022	20,895	$51.14 - $55.76 $1.07M - $1.17M
MUB Ishares National Muni Bond ETF ETFs	Q1 2022 Filed on May 11, 2022	2,661	$109.33 - $116.18 $291K - $309K
IYZ Ishares Tr Us Telecommunicatio ETFs	Q1 2022 Filed on May 11, 2022	6,257	$28.69 - $33.15 $180K - $207K
PFE Pfizer Inc Healthcare	Q1 2022 Filed on May 11, 2022	3,763	$45.75 - $56.69 $172K - $213K
VMBS Vanguard Mortg Backed Sec ETF ETFs	Q1 2022 Filed on May 11, 2022	20,641	$49.53 - $52.66 $1.02M - $1.09M

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