Main Management LLC Closed Holding Positions

Main Management LLC

$1.22 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
FVD First Tr Value Line Divid Inde ETFs	Q2 2020 Filed on Aug 14, 2020	225	$26.27 - $33.19 $5.91K - $7.47K
IWS Ishares Russell Midcap Value E ETFs	Q1 2020 Filed on May 11, 2020	132,937	$54.38 - $96.81 $7.23M - $12.9M
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	Q1 2020 Filed on May 11, 2020	1,759	$13.58 - $28.33 $23.9K - $49.8K
TUR Ishares Msci Turkey ETF ETFs	Q1 2020 Filed on May 11, 2020	2,900	$17.81 - $29.36 $51.6K - $85.1K
Alerian Mlp ETF	Q1 2020 Filed on May 11, 2020	3,500	N/A
Pakistan	Q1 2020 Filed on May 11, 2020	195,024	N/A
Spdr S&P Oil & Gas Explor & Prodtn ETF	Q1 2020 Filed on May 11, 2020	4,530	N/A
Oil Services	Q1 2020 Filed on May 11, 2020	538,100	N/A
SCHE Schwab Strategic Tr Us Emergin ETFs	Q4 2019 Filed on Feb 12, 2020	238	$24.83 - $27.51 $5.91K - $6.55K
EWO Ishares Inc Msci Austria ETF ETFs	Q4 2019 Filed on Feb 12, 2020	64,364	$18.8 - $21.06 $1.21M - $1.36M
IYF Ishares Tr ETFs	Q4 2019 Filed on Feb 12, 2020	3,289	$62.23 - $68.93 $205K - $227K
RWO Spdr Dow Jones Global Real Est ETFs	Q3 2019 Filed on Nov 08, 2019	3,909	$51.26 - $51.88 $200K - $203K
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	Q3 2019 Filed on Nov 08, 2019	542	$25.46 - $25.8 $13.8K - $14K
Global Equity Esg	Q3 2019 Filed on Nov 08, 2019	587	N/A
MO Altria Group, Inc. Consumer Defensive	Q2 2019 Filed on Aug 08, 2019	1,877	$47.35 - $57.73 $88.9K - $108K
PWC Invesco Exchange Traded Fd Tr	Q2 2019 Filed on Aug 08, 2019	7,400	N/A
Global Equity Esg	Q2 2019 Filed on Aug 08, 2019	587	N/A
EWA Ishares Msci Australia ETF ETFs	Q4 2018 Filed on Feb 07, 2019	125,797	$18.42 - $22.09 $2.32M - $2.78M
SUSA Ishares Tr Msci Usa Esg Select ETFs	Q4 2018 Filed on Feb 07, 2019	132	N/A
EWM Ishs Msci Malaysia ETF ETFs	Q4 2018 Filed on Feb 07, 2019	46,404	N/A
Nasdaq	Q3 2018 Filed on Nov 09, 2018	1,300	N/A
S&P 500 Buy Write	Q3 2018 Filed on Nov 09, 2018	13,844	N/A
EWI Ishares Inc Msci Italy ETF ETFs	Q2 2018 Filed on Aug 01, 2018	119,716	$28.4 - $34.15 $3.4M - $4.09M
Senior Loan Portfolio	Q2 2018 Filed on Aug 01, 2018	51,435	N/A
S&P 500 Equal Weight	Q2 2018 Filed on Aug 01, 2018	165,471	N/A
Russia	Q2 2018 Filed on Aug 01, 2018	51,839	N/A
S&P 500 Equal Weight	Q1 2018 Filed on May 08, 2018	161,866	N/A
Us Treasuries	Q4 2017 Filed on Feb 08, 2018	418,999	N/A
Short Term Bonds	Q4 2017 Filed on Feb 08, 2018	3,980	N/A

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