Frontier Wealth Management LLC Closed Holding Positions

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
UEC Uranium Energy Corp Energy	Q4 2021 Filed on Feb 04, 2022	100,000	$2.89 - $5.49 $289K - $549K
TWLO Twilio Inc Communication Services	Q4 2021 Filed on Feb 04, 2022	635	$248.17 - $369.23 $158K - $234K
BFH Bread Financial Holdings, Inc. Financial Services	Q4 2021 Filed on Feb 04, 2022	2,930	$65.13 - $83.18 $191K - $244K
Invesco Exch Trd Slf Idx Fd	Q4 2021 Filed on Feb 04, 2022	16,841	N/A
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	Q4 2021 Filed on Feb 04, 2022	9,161	$30.56 - $37.19 $280K - $341K
SENS Senseonics Holdings, Inc. Healthcare	Q4 2021 Filed on Feb 04, 2022	20,050	$2.58 - $3.91 $51.7K - $78.4K
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	Q4 2021 Filed on Feb 04, 2022	5,116	$49.97 - $50.67 $256K - $259K
ATVI Activision Blizzard, Inc. Communication Services	Q4 2021 Filed on Feb 04, 2022	3,050	$57.28 - $81.19 $175K - $248K
BP Bp PLC Energy	Q4 2021 Filed on Feb 04, 2022	7,341	$25.65 - $30.13 $188K - $221K
AUUD Auddia Inc. Technology	Q4 2021 Filed on Feb 04, 2022	15,025	$44.5 - $71.25 $669K - $1.07M
COIN Coinbase Global, Inc. Technology	Q4 2021 Filed on Feb 04, 2022	1,052	$229.31 - $357.39 $241K - $376K
ARKK Ark ETF Tr Innovation ETF (De) ETFs	Q4 2021 Filed on Feb 04, 2022	3,718	$91.87 - $125.12 $342K - $465K
JUST Goldman Sachs ETF Tr Just Us L ETFs	Q4 2021 Filed on Feb 04, 2022	53,351	$62.21 - $68.66 $3.32M - $3.66M
AMAT Applied Materials Inc Technology	Q4 2021 Filed on Feb 04, 2022	1,988	$125.2 - $162.72 $249K - $323K
SCHP Schwab Strategic Us Tips ETF ETFs	Q3 2021 Filed on Nov 12, 2021	3,488	$62.25 - $63.89 $217K - $223K
CKPT Checkpoint Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	353,980	$2.5 - $3.53 $885K - $1.25M
General Electric CO	Q3 2021 Filed on Nov 12, 2021	26,342	N/A
ICE Intercontinental Exchange, Inc. Financial Services	Q3 2021 Filed on Nov 12, 2021	2,270	$114.82 - $121.36 $261K - $275K
ORMP Oramed Pharmaceuticals Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	72,600	$12.13 - $23.82 $881K - $1.73M
SCHM Schwab Strategic U.S. Mid Cap ETFs	Q3 2021 Filed on Nov 12, 2021	2,780	$74.65 - $80.95 $208K - $225K
FTLS First Tr Long/Short Equity ETF ETFs	Q3 2021 Filed on Nov 12, 2021	4,783	$47.67 - $50.03 $228K - $239K
Pq Group Hldgs Inc	Q3 2021 Filed on Nov 12, 2021	11,000	N/A
OPK Opko Health, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	302,500	$3.44 - $4.24 $1.04M - $1.28M
BOX Box Inc Technology	Q3 2021 Filed on Nov 12, 2021	37,200	$22.57 - $26.94 $840K - $1M
WINT Windtree Therapeutics Inc Healthcare	Q3 2021 Filed on Nov 12, 2021	60,000	$1.66 - $2.27 $99.6K - $136K
BCAB Bio Atla, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	4,994	$29.44 - $43.74 $147K - $218K
SHOP Shopify Inc. Technology	Q3 2021 Filed on Nov 12, 2021	139	$134.65 - $164.33 $18.7K - $22.8K
PRVB Provention Bio, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	26,500	$5.66 - $8.33 $150K - $221K
BIIB Biogen Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	977	$282.99 - $369.05 $276K - $361K
SCHA Schwab Strategic Tr Us Small C ETFs	Q3 2021 Filed on Nov 12, 2021	2,045	$48.3 - $52.49 $98.8K - $107K
IEFA Ishares Tr ETFs	Q3 2021 Filed on Nov 12, 2021	8,497	$72.98 - $78.2 $620K - $664K
ILMN Illumina, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	615	$405.61 - $524.84 $249K - $323K
LII Lennox International Inc Industrials	Q3 2021 Filed on Nov 12, 2021	622	$294.17 - $353.91 $183K - $220K
LTPZ Pimco ETF Tr 15+ Yr Us Tips In ETFs	Q3 2021 Filed on Nov 12, 2021	20,427	$86.01 - $90.09 $1.76M - $1.84M
ROKU Roku, Inc Communication Services	Q3 2021 Filed on Nov 12, 2021	496	$302.92 - $479.5 $150K - $238K
NBSE Neu Base Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	145,000	$3.27 - $4.76 $474K - $690K
AZEK Azek CO Inc. Industrials	Q3 2021 Filed on Nov 12, 2021	6,000	$35.21 - $43.21 $211K - $259K
CLVS Clovis Oncology, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	27,575	$4.06 - $5.8 $112K - $160K
IPGP Ipg Photonics Corp Technology	Q3 2021 Filed on Nov 12, 2021	1,000	$158.4 - $218.16 $158K - $218K
TDOC Teladoc Health, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	1,457	$125.92 - $164.64 $183K - $240K
Ishares Gold Tr	Q2 2021 Filed on Aug 13, 2021	41,800	N/A
CHTR Charter Communications, Inc. Communication Services	Q2 2021 Filed on Aug 13, 2021	806	$605.5 - $721.45 $488K - $581K
Finserv Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	10,000	N/A
J P Morgan Exchange Traded F	Q2 2021 Filed on Aug 13, 2021	85,040	N/A
Fs Kkr Cap Corp Ii	Q2 2021 Filed on Aug 13, 2021	273,980	N/A
Parsley Energy Inc	Q1 2021 Filed on May 17, 2021	18,634	N/A
HRL Hormel Foods Corp Consumer Defensive	Q1 2021 Filed on May 17, 2021	5,700	$43.97 - $50.5 $251K - $288K
SDY Spdr Series Tr Spdr S&P Divide ETFs	Q1 2021 Filed on May 17, 2021	2,785	$104.47 - $119.79 $291K - $334K
NVAX Novavax Inc Healthcare	Q1 2021 Filed on May 17, 2021	2,050	$112.98 - $319.93 $232K - $656K
GSK Gsk PLC Healthcare	Q1 2021 Filed on May 17, 2021	6,800	$34.27 - $40.01 $233K - $272K

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