Sage Advisory Services, Ltd.Co. Closed Holding Positions

Sage Advisory Services, Ltd.Co.

$375 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
FTSM First Tr Enhanced Traded Fd Iv ETFs	Q1 2020 Filed on Apr 30, 2020	14,733	$57.71 - $60.22 $850K - $887K
SDY Spdr Series Tr Spdr S&P Divide ETFs	Q1 2020 Filed on Apr 30, 2020	175,630	$68.26 - $108.76 $12M - $19.1M
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	Q1 2020 Filed on Apr 30, 2020	27,505	$97.07 - $101.94 $2.67M - $2.8M
Alerian (Amlp) Mlp	Q4 2019 Filed on Jan 28, 2020	19,550	N/A
MOAT Vaneck Morningstar Wide Moat E ETFs	Q2 2019 Filed on Jul 26, 2019	5,463	N/A
IGOV Ishares 1 3 International Trea ETFs	Q2 2019 Filed on Jul 26, 2019	1,158,247	$48.38 - $50.86 $56M - $58.9M
VPL Vanguard Ftse Pacific ETF Ftse ETFs	Q2 2019 Filed on Jul 26, 2019	129,090	N/A
GOVT Ishares U.S. Treasury Bond ETF ETFs	Q2 2019 Filed on Jul 26, 2019	21,185	N/A
NOBL Proshares S&P 500 Dividend Ari ETFs	Q2 2019 Filed on Jul 26, 2019	5,434	N/A
VEA Vanguard Ftse Developed Market ETFs	Q2 2019 Filed on Jul 26, 2019	605,763	$39.84 - $42.1 $24.1M - $25.5M
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	Q1 2019 Filed on May 03, 2019	13,889	N/A
IHY Vaneck ETF Tr International Hi ETFs	Q1 2019 Filed on May 03, 2019	27,102	N/A
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	Q1 2019 Filed on May 03, 2019	10,295	N/A
SUSA Ishares Tr Msci Usa Esg Select ETFs	Q1 2019 Filed on May 03, 2019	5,028	N/A
VCIT Vanguard Intermediate Term Cor ETFs	Q4 2018 Filed on Jan 31, 2019	8,562	N/A
Pwrs (Bkln) Senior Bank Loan	Q4 2018 Filed on Jan 31, 2019	10,478	N/A
Vane (Emlc) Lc Bond	Q4 2018 Filed on Jan 31, 2019	78,856	N/A
Mktv (Hyd) High Yld Muni	Q4 2018 Filed on Jan 31, 2019	28,098	N/A
IJH Ishares Core S&P Mid Cap ETF ETFs	Q3 2018 Filed on Oct 25, 2018	133,843	$194.86 - $204.98 $26.1M - $27.4M
EWJ Ishares Msci Japan ETF ETFs	Q3 2018 Filed on Oct 25, 2018	534,934	N/A
Pwrs (Pcy) Emerg Mkt Debt	Q2 2018 Filed on Jul 25, 2018	43,340	N/A
VWO Vanguard Ftse Emerging Mkts Et ETFs	Q2 2018 Filed on Jul 25, 2018	167,470	$41.13 - $47.04 $6.89M - $7.88M
IAGG Ishares Tr Core Intl Aggregate ETFs	Q1 2018 Filed on May 02, 2018	593,863	$51.58 - $52.67 $30.6M - $31.3M
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	Q1 2018 Filed on May 02, 2018	14,916	N/A
MDY Spdr S&P Midcap 400 ETF Trust ETFs	Q1 2018 Filed on May 02, 2018	103,714	$327.4 - $362.51 $34M - $37.6M
EDV Vanguard Extended Duration Tre ETFs	Q1 2018 Filed on May 02, 2018	2,160	N/A
VUG Vanguard Growth ETF ETFs	Q1 2018 Filed on May 02, 2018	157,423	N/A
GBIL Goldman Sachs Access Treasury ETFs	Q1 2018 Filed on May 02, 2018	6,046	N/A
VOX Vanguard Communication Service ETFs	Q4 2017 Filed on Jan 30, 2018	89,047	N/A
Spy (Bil) 1 3 M Tbill	Q4 2017 Filed on Jan 30, 2018	11,951	N/A
EZU Ishares Inc Msci Eurozone ETF ETFs	Q4 2017 Filed on Jan 30, 2018	430,674	N/A

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