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MATHER GROUP, LLC.
> ANGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VanEck ETF Trust | ANGL | 649,126 | -95,768 | 18,026,237,000 | -2,845,699,000 | $27,770.01 |
| 03/31/2023 | VanEck ETF Trust | ANGL | 744,894 | -297,978 | 20,871,936,000 | -7,306,458,000 | $28,020.01 |
| 12/31/2022 | VanEck ETF Trust | ANGL | 1,042,872 | 1,042,872 | 28,178,394,000 | 28,178,394,000 | $27,019.99 |
| 09/30/2022 | VanEck ETF Trust | ANGL | 0 | -1,589,377 | 0 | -42,945,000 | |
| 06/30/2022 | VanEck ETF Trust | ANGL | 1,589,377 | -206,952 | 42,945,000 | -11,663,000 | $27.02 |
| 03/31/2022 | VanEck ETF Trust | ANGL | 1,796,329 | -740,546 | 54,608,000 | -29,033,000 | $30.40 |
| 12/31/2021 | VanEck ETF Trust | ANGL | 2,536,875 | -1,354,905 | 83,641,000 | -44,982,000 | $32.97 |
| 09/30/2021 | VanEck ETF Trust | ANGL | 3,891,780 | -69,068 | 128,623,000 | -1,689,000 | $33.05 |
| 06/30/2021 | VanEck ETF Trust | ANGL | 3,960,848 | 365,418 | 130,312,000 | 15,510,000 | $32.90 |
| 03/31/2021 | VanEck ETF Trust | ANGL | 3,595,430 | 454,438 | 114,802,000 | 13,976,000 | $31.93 |
| 12/31/2020 | VanEck ETF Trust | ANGL | 3,140,992 | 340,616 | 100,826,000 | 17,543,000 | $32.10 |
| 09/30/2020 | VanEck ETF Trust | ANGL | 2,800,376 | 2,800,376 | 83,283,000 | 83,283,000 | $29.74 |
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