Retirement Group, LLC Closed Holding Positions

Retirement Group, LLC

$268 Million
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PTN Palatin Technologies Inc Healthcare	Q2 2020 Filed on Sep 08, 2021	14,531	$0.41 - $0.73 $5.96K - $10.6K
ONCY Oncolytics Biotech Inc Healthcare	Q2 2020 Filed on Sep 08, 2021	1,000	$1.33 - $2.76 $1.33K - $2.76K
OPI Office Properties Income Trust Real Estate	Q2 2020 Filed on Sep 08, 2021	30	$21.86 - $31.2 $656 - $936
FDIS Fidelity Covington Tr Msci Con ETFs	Q2 2020 Filed on Sep 08, 2021	100	$35.43 - $52.77 $3.54K - $5.28K
NSC Norfolk Southern Corp Industrials	Q3 2020 Filed on Sep 08, 2021	12	$170.85 - $222.94 $2.05K - $2.68K
CQQQ Invesco Exchange Traded Fd Tr ETFs	Q2 2020 Filed on Sep 08, 2021	515	$47.1 - $63.88 $24.3K - $32.9K
Invesco Exchng Trad Slf Inde	Q3 2020 Filed on Sep 08, 2021	2,716	N/A
Invesco Exchng Traded Fd Tr	Q2 2020 Filed on Sep 08, 2021	1,938	N/A
PDP Invesco Exchange Traded Fd Tr ETFs	Q2 2020 Filed on Sep 08, 2021	100	$51.63 - $67.69 $5.16K - $6.77K
PAYX Paychex Inc Industrials	Q3 2020 Filed on Sep 08, 2021	23	$71.63 - $79.77 $1.65K - $1.83K
Fs Kkr Capital Corp	Q2 2020 Filed on Sep 08, 2021	37,602	N/A
Garrett Motion Inc	Q2 2020 Filed on Sep 08, 2021	130	N/A
GEM Goldman Sachs ETF Tr Actvebeta ETFs	Q2 2020 Filed on Sep 08, 2021	34	$25.07 - $31.21 $852 - $1.06K
PSEC Prospect Capital Corp Financial Services	Q3 2020 Filed on Sep 08, 2021	1,055	$4.68 - $5.17 $4.94K - $5.45K
GSIE Goldman Sachs ETF Tr Activebet ETFs	Q2 2020 Filed on Sep 08, 2021	32	$22.03 - $27.85 $705 - $891
PEAK Healthpeak Properties, Inc. Real Estate	Q2 2020 Filed on Sep 08, 2021	49	$20.29 - $29.82 $994 - $1.46K
VIXM Pro Shares Trust Ii ETFs	Q2 2020 Filed on Sep 08, 2021	11	$36.41 - $43.29 $401 - $476
INMB Inmune Bio, Inc. Healthcare	Q2 2020 Filed on Sep 08, 2021	700	$3.1 - $6.09 $2.17K - $4.26K
Morgan Stanley	Q2 2020 Filed on Sep 08, 2021	435	N/A
Mccormick & CO Inc	Q2 2020 Filed on Sep 08, 2021	255	N/A
JPIN Jp Morgan Diversified Return I ETFs	Q2 2020 Filed on Sep 08, 2021	252	$41.38 - $52.51 $10.4K - $13.2K
HDV Ishares Core High Dividend ETF ETFs	Q2 2020 Filed on Sep 08, 2021	1,220	$68.83 - $90.91 $84K - $111K
Jp Morgan Exchange Traded Fd	Q2 2020 Filed on Sep 08, 2021	76	N/A
Jp Morgan Exchange Traded Fd	Q2 2020 Filed on Sep 08, 2021	83	N/A
Jp Morgan Exchange Traded Fd	Q2 2020 Filed on Sep 08, 2021	24	N/A
Jp Morgan Exchange Traded Fd	Q2 2020 Filed on Sep 08, 2021	39	N/A
JHG Janus Henderson Group PLC Financial Services	Q2 2020 Filed on Sep 08, 2021	2,200	$14.1 - $25.91 $31K - $57K
IGF Ishares Global Infrastructure ETFs	Q2 2020 Filed on Sep 08, 2021	19	$32.1 - $42.75 $610 - $812
Achieve Life Science Inc	Q2 2020 Filed on Sep 08, 2021	1,300	N/A
LAMR Lamar Advertising CO Real Estate	Q2 2020 Filed on Sep 08, 2021	84	$38.07 - $76.58 $3.2K - $6.43K
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	Q2 2020 Filed on Sep 08, 2021	25	$22.75 - $26.8 $569 - $670
LEMB Ishares Inc Jp Morgan Em Local ETFs	Q2 2020 Filed on Sep 08, 2021	104	$36.01 - $41.78 $3.75K - $4.35K
FALN Ishares Tr Fallen Angels Usd B ETFs	Q2 2020 Filed on Sep 08, 2021	48	$21.94 - $26.88 $1.05K - $1.29K
MGA Magna International Inc Consumer Cyclical	Q3 2020 Filed on Sep 08, 2021	50	$43.48 - $53.41 $2.17K - $2.67K
LFUS Littelfuse Inc Technology	Q2 2020 Filed on Sep 08, 2021	6	$121.39 - $182.35 $728 - $1.09K
Lilly Eli & CO	Q2 2020 Filed on Sep 08, 2021	148	N/A
SMIN Ishares Msci India Small Cap I ETFs	Q2 2020 Filed on Sep 08, 2021	75	$21.85 - $29.7 $1.64K - $2.23K
LEVI Levi Strauss & CO Consumer Cyclical	Q2 2020 Filed on Sep 08, 2021	88	$9.51 - $16.07 $837 - $1.41K
FLQL Franklin Templeton ETF Tr Libe ETFs	Q3 2020 Filed on Sep 08, 2021	219	$32.23 - $36.44 $7.06K - $7.98K
STE Steris PLC Healthcare	Q2 2020 Filed on Sep 08, 2021	29	$137.7 - $165.89 $3.99K - $4.81K
RGT Royce Global Value Trust, Inc. Financial Services	Q2 2020 Filed on Sep 08, 2021	2,000	$7.75 - $11.99 $15.5K - $24K
RMT Royce Micro Cap Trust, Inc. Financial Services	Q2 2020 Filed on Sep 08, 2021	935	$5.07 - $7.81 $4.74K - $7.3K
Delta Air Lines Inc Del	Q2 2020 Filed on Sep 08, 2021	96	N/A
HYLB Xtrackers Usd High Yield Corp ETFs	Q2 2020 Filed on Sep 08, 2021	18	$33.62 - $38.69 $605 - $696
SIX Six Flags Entertainment Corp Consumer Cyclical	Q2 2020 Filed on Sep 08, 2021	110	$10.68 - $27.35 $1.17K - $3.01K
SNA Snap On Inc Industrials	Q3 2020 Filed on Sep 08, 2021	16	$128.89 - $155.16 $2.06K - $2.48K
HQH Tekla Healthcare Investors Financial Services	Q2 2020 Filed on Sep 08, 2021	1,362	$16.98 - $21.6 $23.1K - $29.4K
Electronic Arts Inc	Q2 2020 Filed on Sep 08, 2021	1,023	N/A
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	Q2 2020 Filed on Sep 08, 2021	698	$18.9 - $23.48 $13.2K - $16.4K
TRGP Targa Resources Corp. Energy	Q2 2020 Filed on Sep 08, 2021	35	$5.89 - $26.15 $206 - $915

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