Penobscot Wealth Management Closed Holding Positions

Penobscot Wealth Management

Stock	Closed Quarter	Shares Sold	Price Range
VNQI Vanguard Global Ex U.S. Real ETFs	Q2 2022 Filed on Aug 04, 2022	6,008	$43.46 - $52.84 $261K - $317K
HYMB Spdr Nuveen Bloomberg High Yie ETFs	Q2 2022 Filed on Aug 04, 2022	4,163	$24.46 - $27.54 $102K - $115K
ARKK Ark ETF Tr Innovation ETF (De) ETFs	Q2 2022 Filed on Aug 04, 2022	26,718	$36.58 - $70.5 $977K - $1.88M
COMB Graniteshares ETF Tr Bloomber ETFs	Q2 2022 Filed on Aug 04, 2022	13,387	$30.28 - $35.35 $405K - $473K
VCSH Vanguard Sht Term Corp Bd ETF ETFs	Q1 2022 Filed on May 19, 2022	13,056	$77.77 - $81.19 $1.02M - $1.06M
MUB Ishares National Muni Bond ETF ETFs	Q1 2022 Filed on May 19, 2022	2,869	$109.33 - $116.18 $314K - $333K
CCL Carnival Corp Consumer Cyclical	Q4 2021 Filed on Jan 24, 2022	34,379	$16.38 - $26.09 $563K - $897K

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