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Cetera Advisors LLC
> CMBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | CMBS | 18,175 | 18,175 | 839,460,000 | 839,460,000 | $46,187.62 |
| 09/30/2021 | iSHARES TRUST | CMBS | 0 | -14,698 | 0 | -799,000 | |
| 06/30/2021 | iSHARES TRUST | CMBS | 14,698 | -4,505 | 799,000 | -263,000 | $54.36 |
| 12/31/2020 | iSHARES TRUST | CMBS | 19,203 | -428 | 1,062,000 | -28,000 | $55.30 |
| 09/30/2020 | iSHARES TRUST | CMBS | 19,631 | 2,297 | 1,090,000 | 138,000 | $55.52 |
| 06/30/2020 | iSHARES TRUST | CMBS | 17,334 | -21,791 | 952,000 | -1,149,000 | $54.92 |
| 03/31/2020 | iSHARES TRUST | CMBS | 39,125 | 9,356 | 2,101,000 | 527,000 | $53.70 |
| 12/31/2019 | iSHARES TRUST | CMBS | 29,769 | 125 | 1,574,000 | -7,000 | $52.87 |
| 09/30/2019 | iSHARES TRUST | CMBS | 29,644 | -609 | 1,581,000 | -20,000 | $53.33 |
| 06/30/2019 | iSHARES TRUST | CMBS | 30,253 | 27,249 | 1,601,000 | 1,446,000 | $52.92 |
| 03/31/2019 | iSHARES TRUST | CMBS | 3,004 | 3,004 | 155,000 | 155,000 | $51.60 |
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