Nepc LLC Closed Holding Positions

Nepc LLC

Stock	Closed Quarter	Shares Sold	Price Range
EZU Ishares Inc Msci Eurozone ETF ETFs	Q3 2021 Filed on Mar 11, 2024	50,000	$47.54 - $51.53 $2.38M - $2.58M
EWJ Ishares Msci Japan ETF ETFs	Q3 2021 Filed on Mar 11, 2024	25,000	$66.26 - $74.12 $1.66M - $1.85M
QQQ Invesco Qqq Trust, Series 1 ETFs	Q3 2021 Filed on Mar 11, 2024	5,000	$354.57 - $382.11 $1.77M - $1.91M
RSP Invesco S&P 500 Equal Weight E ETFs	Q3 2021 Filed on Mar 11, 2024	20,000	$146.61 - $157.39 $2.93M - $3.15M
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	Q3 2021 Filed on Mar 11, 2024	30,000	$60.84 - $64.67 $1.83M - $1.94M
FVD First Tr Value Line Divid Inde ETFs	Q4 2021 Filed on Mar 11, 2024	304,922	$39.46 - $43.04 $12M - $13.1M
FPX First Trust Us Equity Opportun ETFs	Q4 2021 Filed on Mar 11, 2024	89	$116.17 - $136.03 $10.3K - $12.1K
ASHR Xtrackers Harvest Csi 300 Chin ETFs	Q3 2021 Filed on Mar 11, 2024	19,000	$36.3 - $40.37 $690K - $767K
BMEZ Black Rock Health Sciences Trust Ii ETFs	Q1 2022 Filed on Mar 11, 2024	101	$17.96 - $25.59 $1.81K - $2.58K
ARKG Ark Genomic Revolution ETF (De ETFs	Q3 2021 Filed on Mar 11, 2024	8,000	$73.87 - $92.86 $591K - $743K
BIV Vanguard Bd Index Fd Inc Inter ETFs	Q3 2021 Filed on Mar 11, 2024	67,916	$89.41 - $91.32 $6.07M - $6.2M
AGG Ishares Core U.S. Aggregate Bo ETFs	Q3 2023 Filed on Mar 11, 2024	2,483,505	$93.85 - $98.43 $233M - $244M
SLV I Shares Silver Trust ETFs	Q2 2021 Filed on Mar 11, 2024	36,775	$23.04 - $26.19 $847K - $963K

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