Systelligence, LLC Closed Holding Positions

Systelligence, LLC

$378 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Global X Fds	Q2 2022 Filed on Jul 26, 2022	28,170	N/A
SCHM Schwab Strategic U.S. Mid Cap ETFs	Q2 2022 Filed on Jul 26, 2022	91,958	$60.91 - $76.4 $5.6M - $7.03M
SCHP Schwab Strategic Us Tips ETF ETFs	Q2 2022 Filed on Jul 26, 2022	571,485	$55.59 - $60.15 $31.8M - $34.4M
VLU Spdr S&P 1500 Value Tilt ETF ETFs	Q2 2022 Filed on Jul 26, 2022	119,468	$131.15 - $156.84 $15.7M - $18.7M
SCHC Schwab Strategic Tr Intl Small ETFs	Q2 2022 Filed on Jul 26, 2022	231,857	$31.0 - $38.49 $7.19M - $8.92M
VO Vanguard Mid Cap ETF ETFs	Q2 2022 Filed on Jul 26, 2022	65,018	$190.36 - $240.41 $12.4M - $15.6M
JVAL J P Morgan ETF Tr U S Value Fa ETFs	Q2 2022 Filed on Jul 26, 2022	447,891	$31.36 - $37.18 $14M - $16.7M
VV Vanguard Large Cap ETF ETFs	Q2 2022 Filed on Jul 26, 2022	107,895	$167.29 - $210.78 $18M - $22.7M
CWB Spdr Bloomberg Convertible Sec ETFs	Q2 2022 Filed on Jul 26, 2022	25,862	$63.06 - $78.0 $1.63M - $2.02M
VB Vanguard Small Cap ETF ETFs	Q2 2022 Filed on Jul 26, 2022	4,465	$170.7 - $214.67 $762K - $959K
TLTD Flexshares Morningstar Dev Mkt ETFs	Q2 2022 Filed on Jul 26, 2022	141,432	$57.27 - $68.92 $8.1M - $9.75M
FALN Ishares Tr Fallen Angels Usd B ETFs	Q1 2022 Filed on Jun 08, 2022	928,745	$27.07 - $29.9 $25.1M - $27.8M
IUSS Invesco Exch Traded Self Indx ETFs	Q1 2022 Filed on Jun 08, 2022	74,419	$35.04 - $39.85 $2.61M - $2.97M
BTEC Principal ETF Principal Health ETFs	Q3 2021 Filed on Oct 26, 2021	33,460	N/A
VXUS Vanguard Star Fd Vanguard Tota ETFs	Q3 2021 Filed on Oct 26, 2021	97,744	$63.26 - $67.0 $6.18M - $6.55M
Renaissance Cap Greenwich Fd	Q3 2021 Filed on Oct 26, 2021	18,912	N/A
VXF Vanguard Extended Market ETF ETFs	Q3 2021 Filed on Oct 26, 2021	12,232	$178.6 - $192.23 $2.18M - $2.35M
PTH Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Oct 26, 2021	2,959	$53.54 - $58.46 $158K - $173K
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	Q3 2021 Filed on Oct 26, 2021	45,443	$37.03 - $41.81 $1.68M - $1.9M
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	Q3 2021 Filed on Oct 26, 2021	330,611	$32.72 - $33.43 $10.8M - $11.1M
HAIL Spdr S&P Kensho Smart Mobility ETFs	Q3 2021 Filed on Oct 26, 2021	43,500	$53.26 - $61.76 $2.32M - $2.69M
GENY Principal ETF Principal Millen ETFs	Q3 2021 Filed on Oct 26, 2021	103,726	N/A
VTWV Vanguard Russell 2000 Value Et ETFs	Q3 2021 Filed on Oct 26, 2021	9,363	$133.97 - $146.64 $1.25M - $1.37M
XITK Spdr Ser Tr Factset Innovative ETFs	Q3 2021 Filed on Oct 26, 2021	9,064	$208.2 - $233.01 $1.89M - $2.11M
XNTK Spdr Series Trust Spdr Nyse Te ETFs	Q3 2021 Filed on Oct 26, 2021	13,073	$152.97 - $166.59 $2M - $2.18M
IGIB Ishares Trust Ishares 5 10 Yea ETFs	Q3 2021 Filed on Oct 26, 2021	143,961	$60.06 - $61.16 $8.65M - $8.8M
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	Q4 2020 Filed on Sep 23, 2021	45,908	$25.19 - $31.65 $1.16M - $1.45M
Ishares Gold Tr	Q2 2021 Filed on Sep 23, 2021	1,510,474	N/A
CORP Pimco Investment Grade Corp Bd ETFs	Q4 2020 Filed on Sep 23, 2021	68,564	$113.98 - $117.16 $7.81M - $8.03M
JPST Jp Morgan ETF Tr Ultra Short I ETFs	Q4 2020 Filed on Sep 23, 2021	5,604	$50.74 - $50.83 $284K - $285K
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	Q2 2021 Filed on Sep 23, 2021	14,749	$331.45 - $347.9 $4.89M - $5.13M
IGV Ishares Expanded Tech Software ETFs	Q3 2020 Filed on Sep 23, 2021	5,428	$283.85 - $334.52 $1.54M - $1.82M
VOE Vanguard Mid Cap Value Index F ETFs	Q1 2021 Filed on Sep 23, 2021	59,463	$116.81 - $138.13 $6.95M - $8.21M
VBK Vanguard Small Cap Growth ETF ETFs	Q2 2021 Filed on Sep 23, 2021	6,909	$260.67 - $292.07 $1.8M - $2.02M
TAIL Cambria ETF Tr Tail Risk ETF ETFs	Q2 2021 Filed on Sep 23, 2021	888,300	$18.6 - $18.98 $16.5M - $16.9M
VCSH Vanguard Sht Term Corp Bd ETF ETFs	Q1 2021 Filed on Sep 23, 2021	71,586	$82.19 - $83.24 $5.88M - $5.96M
IHI Ishares Tr Dow Jones Us Medica ETFs	Q2 2020 Filed on Sep 23, 2021	22,352	$35.5 - $45.33 $793K - $1.01M
Proshares Tr Ii	Q2 2021 Filed on Sep 23, 2021	1,681,613	N/A
IXUS Ishares Tr ETFs	Q4 2020 Filed on Sep 23, 2021	96,416	$57.1 - $67.59 $5.51M - $6.52M
Invesco Actively Managed ETF	Q2 2021 Filed on Sep 23, 2021	33,704	N/A
IQDY Flexshares International Quali ETFs	Q4 2020 Filed on Sep 23, 2021	94,009	$22.4 - $28.21 $2.11M - $2.65M
ERSX Entrepreneurshares Sr Tr Ersha ETFs	Q4 2020 Filed on Sep 23, 2021	137,914	N/A
QINT American Centy ETF Tr Quality ETFs	Q4 2020 Filed on Sep 23, 2021	50,493	$41.48 - $48.45 $2.09M - $2.45M
BWX Spdr Bloomberg International T ETFs	Q1 2021 Filed on Sep 23, 2021	228,052	$29.14 - $31.45 $6.65M - $7.17M
USHY Ishares Tr Broad Usd High Yiel ETFs	Q1 2021 Filed on Sep 23, 2021	238,308	$40.55 - $41.58 $9.66M - $9.91M
BIV Vanguard Bd Index Fd Inc Inter ETFs	Q1 2021 Filed on Sep 23, 2021	55,787	$88.61 - $92.83 $4.94M - $5.18M
SLQD Ishares 0 5 Year Investment Gr ETFs	Q4 2020 Filed on Sep 23, 2021	62,824	$51.98 - $52.22 $3.27M - $3.28M
IAGG Ishares Tr Core Intl Aggregate ETFs	Q1 2020 Filed on Sep 23, 2021	33,948	$53.16 - $56.51 $1.8M - $1.92M
IWP Ishares Russell Mid Cap Growth ETFs	Q2 2020 Filed on Sep 23, 2021	65,735	$57.59 - $81.27 $3.79M - $5.34M
SCZ Ishares Tr Msci Eafe Small Cap ETFs	Q3 2020 Filed on Sep 23, 2021	80,076	$53.91 - $60.23 $4.32M - $4.82M

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