Global Financial Private Client, LLC Closed Holding Positions

Global Financial Private Client, LLC

$267 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
EIRL Ishares Tr Msci Ireland ETF ETFs	Q1 2022 Filed on May 15, 2024	4,418	$43.26 - $58.87 $191K - $260K
SUN Sunoco LP Energy	Q1 2024 Filed on May 15, 2024	200	$54.85 - $64.19 $11K - $12.8K
SPEU Spdr Index Shs Fds Spdr Portfo ETFs	Q3 2023 Filed on May 15, 2024	9,658	$35.71 - $39.65 $345K - $383K
EEMV Ishares Msci Emerging Markets ETFs	Q2 2023 Filed on May 15, 2024	2,976	$54.48 - $56.53 $162K - $168K
HDV Ishares Core High Dividend ETF ETFs	Q3 2023 Filed on May 15, 2024	95	$98.89 - $104.38 $9.39K - $9.92K
ADD Color Star Technology CO LTD O	Q4 2022 Filed on May 15, 2024	50	N/A
WDS Woodside Energy Group LTD Energy	Q3 2022 Filed on May 15, 2024	1	$19.32 - $24.7 $19.3 - $24.7
JETS ETF Ser Solutions U S Global J ETFs	Q3 2022 Filed on May 15, 2024	167	$15.01 - $19.25 $2.51K - $3.21K
IHAK Ishares Tr Cybersecurity & Tec ETFs	Q1 2023 Filed on May 15, 2024	75	$32.08 - $36.35 $2.41K - $2.73K
BSCN Invesco Et Self Idxd Fd Tr Bul ETFs	Q4 2023 Filed on May 15, 2024	141,589	$0.0 - $21.3 $0 - $3.02M
CRUZ ETF Ser Solutions Defiance Hot ETFs	Q3 2022 Filed on May 15, 2024	0	$14.08 - $17.66 $0 - $0
VDC Vanguard Consumer Staples ETF ETFs	Q4 2023 Filed on May 15, 2024	92	$175.13 - $191.99 $16.1K - $17.7K
FDVV Fidelity High Dividend ETF ETFs	Q1 2023 Filed on May 15, 2024	2,766	$36.4 - $40.08 $101K - $111K
MARB First Tr Exchange Traded Fd Ii ETFs	Q1 2023 Filed on May 15, 2024	120	$19.78 - $20.3 $2.37K - $2.44K
TDIV First Trust Nasdaq Technology ETFs	Q2 2023 Filed on May 15, 2024	2	$51.27 - $59.33 $103 - $119
Phinia Inc Common Stock	Q4 2023 Filed on May 15, 2024	11	N/A
MGA Magna International Inc Consumer Cyclical	Q4 2023 Filed on May 15, 2024	12,931	$47.65 - $59.82 $616K - $774K
COCO Vita Coco Company, Inc. Consumer Defensive	Q3 2023 Filed on May 15, 2024	1,434	$23.86 - $31.83 $34.2K - $45.6K
American Strategic Invest CO Com Cl A	Q2 2023 Filed on May 15, 2024	106	N/A
WHR Whirlpool Corp Consumer Cyclical	Q2 2023 Filed on May 15, 2024	29	$127.45 - $149.46 $3.7K - $4.33K
RY Royal Bank Of Canada Financial Services	Q2 2023 Filed on May 15, 2024	224	$89.1 - $100.28 $20K - $22.5K
IGIB Ishares Trust Ishares 5 10 Yea ETFs	Q1 2023 Filed on May 15, 2024	261	$49.38 - $52.0 $12.9K - $13.6K
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	Q1 2023 Filed on May 15, 2024	358	$22.96 - $24.09 $8.22K - $8.62K
HMC Honda Motor CO LTD Consumer Cyclical	Q2 2023 Filed on May 15, 2024	196	$25.8 - $32.48 $5.06K - $6.37K
FUMB First Tr ETF Iii Enhanced Shor ETFs	Q1 2024 Filed on May 15, 2024	188	$20.02 - $20.12 $3.76K - $3.78K
SUB Ishares Short Term National Mu ETFs	Q1 2024 Filed on May 15, 2024	484	$104.73 - $105.42 $50.7K - $51K
GNOM Global X Fds Genomics & Biotec ETFs	Q3 2022 Filed on May 15, 2024	187	$12.05 - $16.28 $2.25K - $3.04K
RILY B. Riley Financial, Inc. Financial Services	Q1 2024 Filed on May 15, 2024	112	$15.2 - $25.38 $1.7K - $2.84K
JEQ Aberdeen Japan Equity Fund, Inc. Financial Services	Q2 2022 Filed on May 15, 2024	2,000	$5.52 - $7.08 $11K - $14.2K
Khosla Ventures Acqustn CO Ii Com Cl A	Q4 2021 Filed on May 15, 2024	100	N/A
TLH Ishares Barclays 10 20 Yr Trea ETFs	Q3 2023 Filed on May 15, 2024	567	$98.33 - $111.05 $55.8K - $63K
COPX Global X Copper Miners ETF ETFs	Q2 2022 Filed on May 15, 2024	3,161	$30.38 - $46.85 $96K - $148K
HAIL Spdr S&P Kensho Smart Mobility ETFs	Q4 2022 Filed on May 15, 2024	2,106	$28.34 - $35.53 $59.7K - $74.8K
EWT Ishares Inc Msci Taiwan ETF ETFs	Q1 2022 Filed on May 15, 2024	109	$59.36 - $67.77 $6.47K - $7.39K
EWL Ishares Inc Msci Switzerlnd ETFs	Q1 2022 Filed on May 15, 2024	5,519	$44.22 - $52.9 $244K - $292K
EWD Ishares Inc Msci Sweden ETF ETFs	Q1 2022 Filed on May 15, 2024	5,821	$33.11 - $46.99 $193K - $274K
EWN Ishares Msci Netherlnds ETF ETFs	Q1 2022 Filed on May 15, 2024	5,141	$37.17 - $50.53 $191K - $260K
CHGG Chegg, Inc Consumer Defensive	Q1 2022 Filed on May 15, 2024	0	$24.13 - $36.43 $0 - $0
FDRV Fidelity Covington Tr Elec Veh	Q1 2022 Filed on May 15, 2024	100	$19.88 - $28.14 $1.99K - $2.81K
FLKR Franklin Templeton ETF Tr ETFs	Q1 2022 Filed on May 15, 2024	1,500	$23.75 - $28.31 $35.6K - $42.5K
ICSH Blackrock Ultra Short Term Bon ETFs	Q1 2024 Filed on May 15, 2024	54	$50.35 - $50.6 $2.72K - $2.73K
AJRD Aerojet Rocketdyne Holdings, Inc. Industrials	Q2 2023 Filed on May 15, 2024	3,128	$53.9 - $56.78 $169K - $178K
WOLF Wolfspeed, Inc. Technology	Q1 2022 Filed on May 15, 2024	10	$86.46 - $121.7 $865 - $1.22K
GMF Spdr Index Shs Fund Spdr S&P E ETFs	Q1 2022 Filed on May 15, 2024	530	$102.04 - $125.86 $54.1K - $66.7K
MUB Ishares National Muni Bond ETF ETFs	Q1 2023 Filed on May 15, 2024	15	$104.99 - $108.49 $1.57K - $1.63K
Ishares Msci Russia ETF	Q1 2022 Filed on May 15, 2024	2,081	N/A
INDA Ishares Msci India Index Fund ETFs	Q1 2022 Filed on May 15, 2024	2,890	$40.18 - $48.5 $116K - $140K
IBML Ishares Tr Ibonds Dec 2023 Ter ETFs	Q4 2023 Filed on May 15, 2024	81,055	$0.0 - $25.55 $0 - $2.07M
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	Q2 2022 Filed on May 15, 2024	2,175	$20.27 - $21.94 $44.1K - $47.7K
FLTW Franklin Templeton ETF Tr ETFs	Q1 2022 Filed on May 15, 2024	3,025	$41.52 - $47.29 $126K - $143K

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