Fortem Financial Group, LLC Closed Holding Positions

Fortem Financial Group, LLC

$252 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PJP Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on Apr 20, 2021	100	$71.63 - $81.69 $7.16K - $8.17K
IIPR Innovative Industrial Properties Inc Real Estate	Q1 2021 Filed on Apr 20, 2021	14	$165.65 - $220.16 $2.32K - $3.08K
INFY Infosys LTD Technology	Q1 2021 Filed on Apr 20, 2021	800	$16.88 - $19.33 $13.5K - $15.5K
PFFD Global X Fds U S Pfd ETF (De) ETFs	Q1 2021 Filed on Apr 20, 2021	100	$24.82 - $25.74 $2.48K - $2.57K
SNSR Global X Fds Internet Of Thing ETFs	Q1 2021 Filed on Apr 20, 2021	1,000	$31.86 - $35.56 $31.9K - $35.6K
GMS Gms Inc. Industrials	Q1 2021 Filed on Apr 20, 2021	2,108	$28.33 - $44.3 $59.7K - $93.4K
ICHR Ichor Holdings, Ltd. Technology	Q1 2021 Filed on Apr 20, 2021	1,197	$31.9 - $53.8 $38.2K - $64.4K
IBIO I Bio, Inc. Healthcare	Q1 2021 Filed on Apr 20, 2021	5,291	$1.18 - $2.62 $6.24K - $13.9K
HAIN Hain Celestial Group Inc Consumer Defensive	Q1 2021 Filed on Apr 20, 2021	50	$39.64 - $45.21 $1.98K - $2.26K
Watford Hldgs LTD	Q1 2021 Filed on Apr 20, 2021	161	N/A
H Hyatt Hotels Corp Consumer Cyclical	Q1 2021 Filed on Apr 20, 2021	435	$65.66 - $91.15 $28.6K - $39.7K
HII Huntington Ingalls Industries, Inc. Industrials	Q1 2021 Filed on Apr 20, 2021	100	$157.33 - $207.36 $15.7K - $20.7K
IWR Ishares Russell Mid Cap ETF ETFs	Q1 2021 Filed on Apr 20, 2021	230	$67.45 - $75.68 $15.5K - $17.4K
GPN Global Payments Inc Industrials	Q1 2021 Filed on Apr 20, 2021	22	$176.52 - $215.55 $3.88K - $4.74K
BOTZ Global X Fds ETFs	Q1 2021 Filed on Apr 20, 2021	28	$31.53 - $36.46 $883 - $1.02K
IAT Ishares Tr ETFs	Q1 2021 Filed on Apr 20, 2021	104	$45.07 - $59.28 $4.69K - $6.17K
FBT First Trust Nyse Arca Biotechn ETFs	Q1 2021 Filed on Apr 20, 2021	25	$156.06 - $184.84 $3.9K - $4.62K
FTA First Tr Large Cap Value ETFs	Q1 2021 Filed on Apr 20, 2021	379	$54.05 - $64.23 $20.5K - $24.3K
FLO Flowers Foods Inc Consumer Defensive	Q1 2021 Filed on Apr 20, 2021	83	$21.75 - $24.39 $1.81K - $2.02K
EFA Ishares Tr Msci Eafe ETF ETFs	Q1 2021 Filed on Apr 20, 2021	519	$72.39 - $76.92 $37.6K - $39.9K
FBHS Fortune Brands Home & Security, Inc. Industrials	Q1 2021 Filed on Apr 20, 2021	41	$82.41 - $96.0 $3.38K - $3.94K
FOXF Fox Factory Holding Corp Consumer Cyclical	Q1 2021 Filed on Apr 20, 2021	200	$103.41 - $141.75 $20.7K - $28.4K
GLPI Gaming & Leisure Properties, Inc. Real Estate	Q1 2021 Filed on Apr 20, 2021	123	$39.39 - $44.85 $4.84K - $5.52K
ILPT Industrial Logistics Properties Trust Real Estate	Q1 2021 Filed on Apr 20, 2021	20	$21.21 - $23.84 $424 - $477
GEO Geo Group Inc Real Estate	Q1 2021 Filed on Apr 20, 2021	488	$7.2 - $9.24 $3.51K - $4.51K
ITA Ishares Tr ETFs	Q1 2021 Filed on Apr 20, 2021	100	$89.08 - $106.06 $8.91K - $10.6K
ROCK Gibraltar Industries, Inc. Industrials	Q1 2021 Filed on Apr 20, 2021	62	$75.57 - $100.98 $4.69K - $6.26K
IEZ Ishares Tr ETFs	Q1 2021 Filed on Apr 20, 2021	50	$11.38 - $15.9 $569 - $795
IWM Ishares Russell 2000 ETF ETFs	Q1 2021 Filed on Apr 20, 2021	393	$193.5 - $234.42 $76K - $92.1K
GSK Gsk PLC Healthcare	Q1 2021 Filed on Apr 20, 2021	200	$34.27 - $40.01 $6.85K - $8K
HON Honeywell International Inc Industrials	Q1 2021 Filed on Apr 20, 2021	415	$195.37 - $218.88 $81.1K - $90.8K
MKC Mccormick & CO Inc Consumer Defensive	Q1 2021 Filed on Apr 20, 2021	34	$82.9 - $96.09 $2.82K - $3.27K
SNAP Snap Inc Communication Services	Q1 2021 Filed on Apr 20, 2021	125	$48.95 - $70.45 $6.12K - $8.81K
SYNH Syneos Health, Inc. Healthcare	Q1 2021 Filed on Apr 20, 2021	657	$67.36 - $80.76 $44.3K - $53.1K
TAK Takeda Pharmaceutical CO LTD Healthcare	Q1 2021 Filed on Apr 20, 2021	40	$16.71 - $19.9 $668 - $796
TGNA Tegna Inc Communication Services	Q1 2021 Filed on Apr 20, 2021	72	$13.97 - $20.62 $1.01K - $1.48K
THC Tenet Healthcare Corp Healthcare	Q1 2021 Filed on Apr 20, 2021	1,747	$38.98 - $57.56 $68.1K - $101K
TLRY Tilray Brands, Inc. Healthcare	Q1 2021 Filed on Apr 20, 2021	19	$9.0 - $63.91 $171 - $1.21K
TPLC Timothy Plan U S Large/Mid Cap ETFs	Q1 2021 Filed on Apr 20, 2021	98	$30.45 - $32.91 $2.98K - $3.23K
TJX Tjx Companies Inc Consumer Cyclical	Q1 2021 Filed on Apr 20, 2021	144	$62.55 - $70.23 $9.01K - $10.1K
TSCO Tractor Supply CO Consumer Cyclical	Q1 2021 Filed on Apr 20, 2021	150	$139.71 - $178.48 $21K - $26.8K
Tribune Pubg CO New	Q1 2021 Filed on Apr 20, 2021	2,746	N/A
SYNA Synaptics Inc Technology	Q1 2021 Filed on Apr 20, 2021	547	$97.4 - $143.2 $53.3K - $78.3K
SBUX Starbucks Corp Consumer Cyclical	Q1 2021 Filed on Apr 20, 2021	330	$96.81 - $111.34 $31.9K - $36.7K
SONO Sonos Inc Technology	Q1 2021 Filed on Apr 20, 2021	6,800	$23.24 - $43.09 $158K - $293K
LUV Southwest Airlines CO Industrials	Q1 2021 Filed on Apr 20, 2021	1,324	$43.94 - $62.1 $58.2K - $82.2K
GLD Spdr Gold Trust ETFs	Q1 2021 Filed on Apr 20, 2021	2,000	$157.49 - $182.87 $315K - $366K
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	Q1 2021 Filed on Apr 20, 2021	3,550	$42.16 - $44.09 $150K - $157K
SPTM Spdr Portfolio S&P 1500 Compos ETFs	Q1 2021 Filed on Apr 20, 2021	98	$45.48 - $49.44 $4.46K - $4.85K
CWB Spdr Bloomberg Convertible Sec ETFs	Q1 2021 Filed on Apr 20, 2021	515	$81.26 - $92.2 $41.8K - $47.5K

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