Smart Money Group LLC Closed Holding Positions

Smart Money Group LLC

$123 Million
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VLUE Ishares Msci Usa Value Factor ETFs	Q4 2020 Filed on Jan 27, 2021	27,667	$71.94 - $88.81 $1.99M - $2.46M
JPST Jp Morgan ETF Tr Ultra Short I ETFs	Q4 2020 Filed on Jan 27, 2021	12,640	$50.74 - $50.83 $641K - $642K
VGT Vanguard Information Technolog ETFs	Q4 2020 Filed on Jan 27, 2021	9,800	$297.99 - $355.36 $2.92M - $3.48M
IHI Ishares Tr Dow Jones Us Medica ETFs	Q4 2020 Filed on Jan 27, 2021	5,841	$49.24 - $54.55 $288K - $319K
SPLB Spdr Portfolio Long Term Corpo ETFs	Q4 2020 Filed on Jan 27, 2021	28,385	$31.41 - $33.28 $892K - $945K
SIZE Ishares Msci Usa Size Factor E ETFs	Q4 2020 Filed on Jan 27, 2021	20,113	$93.39 - $111.17 $1.88M - $2.24M

TDIV First Trust Nasdaq Technology ETFs	Q4 2020 Filed on Jan 27, 2021	45,198	$41.7 - $49.55 $1.88M - $2.24M
EMLP First Tr Exchange Traded Iv ETFs	Q4 2020 Filed on Jan 27, 2021	104,864	$19.03 - $21.92 $2M - $2.3M
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	Q4 2020 Filed on Jan 27, 2021	86,204	$34.72 - $41.61 $2.99M - $3.59M
T At&T Inc. Communication Services	Q4 2020 Filed on Jan 27, 2021	26,800	$20.02 - $23.76 $537K - $637K
VYM Vanguard Whitehall Fds (Vangua ETFs	Q4 2020 Filed on Jan 27, 2021	40,463	$78.88 - $92.1 $3.19M - $3.73M
EFG Msci Eafe Growth ETF ETFs	Q4 2020 Filed on Jan 27, 2021	31,729	$86.3 - $101.51 $2.74M - $3.22M
IVW Ishares S&P 500 Growth ETF ETFs	Q4 2020 Filed on Jan 27, 2021	3,577	$56.17 - $63.82 $201K - $228K
Colony Cr Real Estate Inc	Q4 2020 Filed on Jan 27, 2021	36,253	N/A
WTW Willis Towers Watson PLC Financial Services	Q4 2020 Filed on Jan 27, 2021	17,164	$179.57 - $217.03 $3.08M - $3.73M
IVE Ishares S&P 500 Value ETF ETFs	Q3 2020 Filed on Oct 29, 2020	6,362	$106.77 - $118.22 $679K - $752K
Fs Kkr Capital Corp	Q3 2020 Filed on Oct 29, 2020	35,096	N/A
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	Q3 2020 Filed on Oct 29, 2020	2,440	$257.24 - $291.21 $628K - $711K

PCYO Pure Cycle Corp Utilities	Q2 2020 Filed on Jul 29, 2020	10,045	$8.33 - $10.49 $83.7K - $105K
ESGE Ishares, Inc. Ishares Esg Awar ETFs	Q2 2020 Filed on Jul 29, 2020	63,415	$26.29 - $32.85 $1.67M - $2.08M
GMF Spdr Index Shs Fund Spdr S&P E ETFs	Q2 2020 Filed on Jul 29, 2020	17,558	$81.24 - $100.57 $1.43M - $1.77M
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	Q2 2020 Filed on Jul 29, 2020	77,502	$29.54 - $36.83 $2.29M - $2.85M
AIVL Wisdomtree U.S. Ai Enhanced Va ETFs	Q2 2020 Filed on Jul 29, 2020	7,032	$61.49 - $81.56 $432K - $574K
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	Q2 2020 Filed on Jul 29, 2020	7,279	$99.0 - $101.69 $721K - $740K
XLU Utilities Sector Spdr ETFs	Q2 2020 Filed on Jul 29, 2020	24,129	$51.79 - $62.83 $1.25M - $1.52M
SMMV Ishares Msci Usa Small Cap Min ETFs	Q2 2020 Filed on Jul 29, 2020	28,054	$24.04 - $30.77 $674K - $863K
ACWI Ishares Msci Acwi ETF ETFs	Q2 2020 Filed on Jul 29, 2020	85,915	$59.7 - $77.34 $5.13M - $6.64M
IPAC Ishares Tr Ishares Core Msci P ETFs	Q2 2020 Filed on Jul 29, 2020	24,148	$43.94 - $55.78 $1.06M - $1.35M
IEUR Ishares Tr Ishares Core Msci E ETFs	Q2 2020 Filed on Jul 29, 2020	45,683	$35.33 - $45.65 $1.61M - $2.09M
SPYV Spdr Portfolio S&P 500 Value E ETFs	Q2 2020 Filed on Jul 29, 2020	16,341	$24.7 - $32.15 $404K - $525K
FALN Ishares Tr Fallen Angels Usd B ETFs	Q2 2020 Filed on Jul 29, 2020	16,746	$21.94 - $26.88 $367K - $450K
LGLV Spdr Ssga Us Large Cap Low Vol ETFs	Q2 2020 Filed on Jul 29, 2020	18,515	$85.62 - $110.58 $1.59M - $2.05M
Allergan PLC	Q2 2020 Filed on Jul 29, 2020	4,221	N/A
DON Wisdomtree Tr U.S. Midcap Divi ETFs	Q2 2020 Filed on Jul 29, 2020	13,876	$22.29 - $32.04 $309K - $445K
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	Q1 2020 Filed on May 13, 2020	367	$39.35 - $62.03 $14.4K - $22.8K

RESE Wisdomtree Emerging Markets Es ETFs	Q1 2020 Filed on May 13, 2020	6,679	N/A
SPMD Spdr Portfolio ETFs	Q1 2020 Filed on May 13, 2020	22,171	$21.39 - $37.02 $474K - $821K
LRGF Ishares Tr ETFs	Q1 2020 Filed on May 13, 2020	57,041	$22.9 - $35.8 $1.31M - $2.04M
SMLF Ishares Msci Usa Small Cap Mul ETFs	Q1 2020 Filed on May 13, 2020	29,553	$25.55 - $43.97 $755K - $1.3M
FFA First Trust Enhanced Equity Income Fund Financial Services	Q1 2020 Filed on May 13, 2020	166,699	$9.85 - $17.7 $1.64M - $2.95M
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	Q1 2020 Filed on May 13, 2020	42,781	$25.76 - $38.65 $1.1M - $1.65M
XNTK Spdr Series Trust Spdr Nyse Te ETFs	Q1 2020 Filed on May 13, 2020	18,171	$64.02 - $94.61 $1.16M - $1.72M
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	Q1 2020 Filed on May 13, 2020	20,789	$27.81 - $48.1 $578K - $1M
DFE Wisdomtree Tr Europe Smallcap ETFs	Q1 2020 Filed on May 13, 2020	3,815	$35.16 - $65.92 $134K - $251K
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	Q1 2020 Filed on May 13, 2020	319,017	$25.66 - $44.35 $8.19M - $14.1M
DES Wisdomtree Tr U.S. Smallcap Di ETFs	Q1 2020 Filed on May 13, 2020	7,848	$15.92 - $28.87 $125K - $227K
ONEY Spdr Ser Tr Russell 1000 Core ETFs	Q1 2020 Filed on May 13, 2020	3,526	$40.89 - $77.85 $144K - $274K
HDV Ishares Core High Dividend ETF ETFs	Q4 2019 Filed on Feb 18, 2020	2,260	$91.22 - $98.37 $206K - $222K
Chesapeake Energy Corp	Q4 2019 Filed on Feb 18, 2020	29,185	N/A
SLYG Spdr S&P 600 Small Cap Growth ETFs	Q4 2019 Filed on Feb 18, 2020	9,766	$57.76 - $64.9 $564K - $634K

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