Motco Closed Holding Positions

Motco

$991 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Spdr Gold Minishares Trust ETF	Q3 2021 Filed on Oct 29, 2021	500	N/A
CX Cemex Sab De Cv Basic Materials	Q3 2021 Filed on Oct 29, 2021	1,262	$7.03 - $8.55 $8.87K - $10.8K
RING Ishares Inc Msci Global Gold M ETFs	Q3 2021 Filed on Oct 29, 2021	63	$24.0 - $28.9 $1.51K - $1.82K
FINX Global X Fds Fintech ETF (De) ETFs	Q3 2021 Filed on Oct 29, 2021	80	$45.19 - $52.21 $3.62K - $4.18K
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	Q3 2021 Filed on Oct 29, 2021	58	$60.11 - $68.77 $3.49K - $3.99K
FLRN Spdr Bloomberg Investment Grad ETFs	Q3 2021 Filed on Oct 29, 2021	472	$30.62 - $30.66 $14.5K - $14.5K
FMCB Farmers & Merchants Bancorp Financial Services	Q3 2021 Filed on Oct 29, 2021	25	$861.5 - $905.0 $21.5K - $22.6K
ARKK Ark ETF Tr Innovation ETF (De) ETFs	Q3 2021 Filed on Oct 29, 2021	9	$109.72 - $129.16 $987 - $1.16K
BLDG Cambria ETF Tr Global Real Est ETFs	Q3 2021 Filed on Oct 29, 2021	137	$31.29 - $33.25 $4.29K - $4.56K
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	Q3 2021 Filed on Oct 29, 2021	437	$37.03 - $41.81 $16.2K - $18.3K
BLV Vanguard Bd Index Fd Inc Long ETFs	Q3 2021 Filed on Oct 29, 2021	85	$102.33 - $106.66 $8.7K - $9.07K
National Securities Funds	Q3 2021 Filed on Oct 29, 2021	146	N/A
MJ ETF Managers Tr Etfmg Alternat ETFs	Q3 2021 Filed on Oct 29, 2021	3,200	$14.39 - $20.62 $46K - $66K
PHB Invesco Fd Tr Ii Fundamental H ETFs	Q3 2021 Filed on Oct 29, 2021	218	$19.42 - $19.67 $4.23K - $4.29K
GSG I Shares S&P Gsci Commodity Indexed Trust ETFs	Q3 2021 Filed on Oct 29, 2021	214	$14.89 - $16.93 $3.19K - $3.62K
Pra Health Sciences Inc	Q3 2021 Filed on Oct 29, 2021	27	N/A
IQI Invesco Quality Municipal Income Trust Financial Services	Q3 2021 Filed on Oct 29, 2021	600	$13.18 - $13.93 $7.91K - $8.36K
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund Financial Services	Q3 2021 Filed on Oct 29, 2021	960	$9.99 - $10.81 $9.59K - $10.4K
GBTC Grayscale Bitcoin Trust (Btc) ETFs	Q3 2021 Filed on Oct 29, 2021	13	$24.02 - $40.73 $312 - $529
Gabelli Equity Trust Perp/Call 06/18/2021 Pfd	Q3 2021 Filed on Oct 29, 2021	250	N/A
ROBO Robo Global Robotics And Autom ETFs	Q3 2021 Filed on Oct 29, 2021	802	$62.71 - $69.78 $50.3K - $56K
ICLN Ishares ETFs	Q3 2021 Filed on Oct 29, 2021	69	$21.65 - $23.79 $1.49K - $1.64K
Diamond Offshore Drilling Inc	Q2 2021 Filed on Aug 04, 2021	1,580	N/A
Invesco Asia Pacific Growth Fd A	Q2 2021 Filed on Aug 04, 2021	495	N/A
RIG Transocean Ltd. Energy	Q2 2021 Filed on Aug 04, 2021	118	$3.13 - $4.65 $369 - $549
REET Ishares Global Reit ETF ETFs	Q2 2021 Filed on Aug 04, 2021	516	$25.9 - $28.81 $13.4K - $14.9K
LH Laboratory Corp Of America Holdings Healthcare	Q2 2021 Filed on Aug 04, 2021	36	$251.87 - $278.14 $9.07K - $10K
Cubic Corporation	Q2 2021 Filed on Aug 04, 2021	2,995	N/A
Ishares Gold Trust	Q2 2021 Filed on Aug 04, 2021	122,297	N/A
ENVA Enova International, Inc. Financial Services	Q2 2021 Filed on Aug 04, 2021	366	$31.89 - $39.12 $11.7K - $14.3K
DNP Dnp Select Income Fund Inc Financial Services	Q2 2021 Filed on Aug 04, 2021	900	$9.87 - $10.65 $8.88K - $9.59K
UGI Ugi Corp Utilities	Q2 2021 Filed on Aug 04, 2021	478	$41.25 - $47.88 $19.7K - $22.9K
NXP Nuveen Select Tax Free Income Portfolio Financial Services	Q2 2021 Filed on Aug 04, 2021	750	$16.95 - $18.55 $12.7K - $13.9K
Spyglass Resources Corp	Q2 2021 Filed on Aug 04, 2021	286	N/A
Columbia High Yield Municipal Fund Cl A	Q2 2021 Filed on Aug 04, 2021	1,228	N/A
PTY Pimco Corporate & Income Opportunity Fund Financial Services	Q2 2021 Filed on Aug 04, 2021	500	$18.04 - $20.44 $9.02K - $10.2K
CXE Mfs High Income Municipal Trust Financial Services	Q2 2021 Filed on Aug 04, 2021	1,240	$5.12 - $5.51 $6.35K - $6.83K
Loomis Sayles Small Cap Value Fund	Q2 2021 Filed on Aug 04, 2021	304	N/A
BFB Brown Forman Corp Cl B	Q1 2021 Filed on Apr 16, 2021	25	N/A
BIO Bio Rad Laboratories, Inc. Healthcare	Q1 2021 Filed on Apr 16, 2021	2	$547.01 - $662.35 $1.09K - $1.32K
CLR Continental Resources, Inc Energy	Q1 2021 Filed on Apr 16, 2021	22	$17.15 - $31.74 $377 - $698
Wpx Energy Inc	Q1 2021 Filed on Apr 16, 2021	84	N/A
ALGN Align Technology Inc Healthcare	Q1 2021 Filed on Apr 16, 2021	7	$496.07 - $620.45 $3.47K - $4.34K
RRC Range Resources Corp Energy	Q1 2021 Filed on Apr 16, 2021	102	$7.13 - $11.47 $727 - $1.17K
Apache Corp Com	Q1 2021 Filed on Apr 16, 2021	3,302	N/A
Fidelity Spartan Tax Free Bond Fund	Q1 2021 Filed on Apr 16, 2021	723	N/A
PVH Pvh Corp. Consumer Cyclical	Q1 2021 Filed on Apr 16, 2021	4	$82.45 - $108.79 $330 - $435
A Agilent Technologies, Inc. Healthcare	Q1 2021 Filed on Apr 16, 2021	51	$114.99 - $130.12 $5.86K - $6.64K
ODFL Old Dominion Freight Line, Inc. Industrials	Q1 2021 Filed on Apr 16, 2021	6	$190.69 - $240.61 $1.14K - $1.44K
MDU Mdu Resources Group Inc Industrials	Q1 2021 Filed on Apr 16, 2021	61	$25.69 - $32.12 $1.57K - $1.96K

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