Retirement Group, LLC Closed Holding Positions

Retirement Group, LLC

Stock	Closed Quarter	Shares Sold	Price Range
VPU Vanguard Utilities ETF ETFs	Q4 2020 Filed on Feb 22, 2021	100	$130.28 - $145.52 $13K - $14.6K
PSB Ps Business Parks, Inc. Real Estate	Q4 2020 Filed on Feb 22, 2021	90	$110.99 - $140.87 $9.99K - $12.7K
GTX Garrett Motion Inc. Consumer Cyclical	Q4 2020 Filed on Feb 22, 2021	228	$2.65 - $5.25 $604 - $1.2K
XLB Select Sector Spdr Fd Material ETFs	Q4 2020 Filed on Feb 22, 2021	91	$61.94 - $72.39 $5.64K - $6.59K
IEV Ishares Tr Europe ETF ETFs	Q4 2020 Filed on Feb 22, 2021	2,344	$39.61 - $48.43 $92.8K - $114K
Mvc Cap Inc	Q4 2020 Filed on Feb 22, 2021	1,036	N/A
IRBT Irobot Corp Consumer Cyclical	Q4 2020 Filed on Feb 22, 2021	47	$71.38 - $96.0 $3.35K - $4.51K
HERO Global X Fds Video Games & Esp ETFs	Q4 2020 Filed on Feb 22, 2021	137	$26.21 - $31.46 $3.59K - $4.31K
IJS Ishares S&P Smallcap 600 Value ETFs	Q4 2020 Filed on Feb 22, 2021	3	$62.11 - $81.5 $186 - $245
KTB Kontoor Brands, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 22, 2021	29	$24.75 - $46.09 $718 - $1.34K
Ishares Tr	Q4 2020 Filed on Feb 22, 2021	38	N/A
MANT Mantech International Corp Technology	Q4 2020 Filed on Feb 22, 2021	0	$62.32 - $88.94 $0 - $0
NVAX Novavax Inc Healthcare	Q4 2020 Filed on Feb 22, 2021	42	$78.74 - $139.5 $3.31K - $5.86K
KBE Spdr S&P Bank ETF ETFs	Q4 2020 Filed on Feb 22, 2021	32	$29.74 - $41.82 $952 - $1.34K
ILPT Industrial Logistics Properties Trust Real Estate	Q4 2020 Filed on Feb 22, 2021	55	$19.14 - $24.16 $1.05K - $1.33K

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