Sawtooth Solutions, LLC Closed Holding Positions

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CLRG Indexiq ETF Tr Iq Chaikin Us L ETFs	Q1 2019 Filed on May 10, 2019	31,100	$21.17 - $24.47 $658K - $761K
Indexiq ETF Tr	Q1 2019 Filed on May 10, 2019	24,849	N/A
Oppenheimer ETF Tr	Q1 2019 Filed on May 10, 2019	7,686	N/A
WIP Spdr Ser Tr Ftse Intl Govt Inf ETFs	Q1 2019 Filed on May 10, 2019	6,347	N/A
Etfis Ser Tr I	Q1 2019 Filed on May 10, 2019	13,076	N/A
CSML Indexiq ETF Tr Chaikin Us Smal ETFs	Q1 2019 Filed on May 10, 2019	12,587	$22.35 - $26.89 $281K - $338K
HWC Hancock Whitney Corp Financial Services	Q1 2019 Filed on May 10, 2019	7,573	$35.25 - $44.15 $267K - $334K
CSWI Csw Industrials, Inc. Industrials	Q1 2019 Filed on May 10, 2019	5,336	$47.35 - $57.79 $253K - $308K
Groupe Cgi Inc	Q1 2019 Filed on May 10, 2019	4,207	N/A
PSMC Invesco Act Mng ETF Tr Conserv ETFs	Q1 2019 Filed on May 10, 2019	19,267	$12.18 - $12.85 $235K - $248K
IXC Ishares Tr Global Energy ETF ETFs	Q1 2019 Filed on May 10, 2019	7,888	N/A
Blackstone Group L P	Q1 2019 Filed on May 10, 2019	7,162	N/A
IXG Ishares Global Fin'L ETF ETFs	Q1 2019 Filed on May 10, 2019	3,682	N/A
PEY Invesco Exchange Traded Fd Tr ETFs	Q1 2019 Filed on May 10, 2019	11,246	$15.75 - $17.94 $177K - $202K
PCN Pimco Corporate & Income Strategy Fund Financial Services	Q1 2019 Filed on May 10, 2019	10,324	$15.28 - $17.28 $158K - $178K
CRF Cornerstone Total Return Fund Inc Financial Services	Q1 2019 Filed on May 10, 2019	12,334	$11.01 - $12.23 $136K - $151K
CLM Cornerstone Strategic Value Fund Inc Financial Services	Q1 2019 Filed on May 10, 2019	11,337	$11.16 - $12.58 $127K - $143K
Mfa Finl Inc	Q1 2019 Filed on May 10, 2019	17,369	N/A
TEI Templeton Emerging Markets Income Fund Financial Services	Q1 2019 Filed on May 10, 2019	10,713	$9.71 - $10.54 $104K - $113K
NYMT New York Mortgage Trust Inc Real Estate	Q1 2019 Filed on May 10, 2019	16,930	$5.9 - $6.35 $99.9K - $108K
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund Financial Services	Q1 2019 Filed on May 10, 2019	10,425	$9.22 - $9.95 $96.1K - $104K
EPM Evolution Petroleum Corp Energy	Q1 2019 Filed on May 10, 2019	14,100	$6.75 - $7.95 $95.2K - $112K
New Age Beverages Corp	Q1 2019 Filed on May 10, 2019	18,227	N/A
Rite Aid Corp	Q1 2019 Filed on May 10, 2019	13,120	N/A
Pernix Therapeutics Hldgs In	Q1 2019 Filed on May 10, 2019	14,500	N/A
Navidea Biopharmaceuticals I	Q1 2019 Filed on May 10, 2019	15,200	N/A
Vaneck Vectors ETF Tr	Q4 2018 Filed on Feb 13, 2019	51,481	N/A
Centerstate Bk Corp	Q4 2018 Filed on Feb 13, 2019	13,131	N/A
Steris PLC	Q4 2018 Filed on Feb 13, 2019	1,927	N/A
Indexiq ETF Tr	Q4 2018 Filed on Feb 13, 2019	19,787	N/A
POLY Plantronics Inc Technology	Q4 2018 Filed on Feb 13, 2019	4,615	$31.24 - $61.9 $144K - $286K
Corporate Cap Tr Inc	Q4 2018 Filed on Feb 13, 2019	11,948	N/A
DBE Invesco Db Energy Fund ETFs	Q4 2018 Filed on Feb 13, 2019	85,235	$12.16 - $18.74 $1.04M - $1.6M
Vaneck Vectors ETF Tr	Q4 2018 Filed on Feb 13, 2019	25,536	N/A
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	Q4 2018 Filed on Feb 13, 2019	9,260	$22.45 - $24.92 $208K - $231K
HTHT Huazhu Group LTD Consumer Cyclical	Q4 2018 Filed on Feb 13, 2019	7,042	$25.03 - $33.91 $176K - $239K
NTNX Nutanix, Inc. Technology	Q4 2018 Filed on Feb 13, 2019	6,310	$35.95 - $45.73 $227K - $289K
ICUI Icu Medical Inc Healthcare	Q4 2018 Filed on Feb 13, 2019	799	$213.13 - $281.01 $170K - $225K
JAZZ Jazz Pharmaceuticals PLC Healthcare	Q4 2018 Filed on Feb 13, 2019	1,546	$115.94 - $166.74 $179K - $258K
SPVM Invesco S&P 500 Value With Mom ETFs	Q4 2018 Filed on Feb 13, 2019	5,840	$32.62 - $39.48 $191K - $231K
Crane CO	Q4 2018 Filed on Feb 13, 2019	2,078	N/A
CWST Casella Waste Systems Inc Industrials	Q4 2018 Filed on Feb 13, 2019	8,479	$24.75 - $33.74 $210K - $286K
Ultimate Software Group Inc	Q4 2018 Filed on Feb 13, 2019	792	N/A
Rockwell Collins Inc	Q4 2018 Filed on Feb 13, 2019	4,343	N/A
Amerigas Partners L P	Q4 2018 Filed on Feb 13, 2019	10,295	N/A
Spectra Energy Partners LP	Q4 2018 Filed on Feb 13, 2019	10,914	N/A
FNX First Tr Mid Cap Core Alphadex ETFs	Q4 2018 Filed on Feb 13, 2019	5,371	$54.08 - $70.98 $290K - $381K
Alexion Pharmaceuticals Inc	Q4 2018 Filed on Feb 13, 2019	2,471	N/A
FLS Flowserve Corp Industrials	Q4 2018 Filed on Feb 13, 2019	5,638	$35.89 - $54.88 $202K - $309K
Horizons ETF Tr I	Q4 2018 Filed on Feb 13, 2019	11,126	N/A

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