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CONDOR CAPITAL MANAGEMENT
> ITM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VanEck ETF Trust | ITM | 179,679 | 6,883 | 8,277,820,000 | 248,007,000 | $46,070.05 |
| 03/31/2023 | VanEck ETF Trust | ITM | 172,796 | 78,394 | 8,029,813,000 | 3,724,132,000 | $46,469.90 |
| 12/31/2022 | VanEck ETF Trust | ITM | 94,402 | 59,396 | 4,305,681,000 | 4,304,157,000 | $45,610.06 |
| 09/30/2022 | VanEck ETF Trust | ITM | 35,006 | 35,006 | 1,524,000 | 1,524,000 | $43.54 |
| 06/30/2022 | VanEck ETF Trust | ITM | 0 | -156,577 | 0 | -7,409,000 | |
| 03/31/2022 | VanEck ETF Trust | ITM | 156,577 | 4,780 | 7,409,000 | -374,000 | $47.32 |
| 12/31/2021 | VanEck ETF Trust | ITM | 151,797 | 6,263 | 7,783,000 | 326,000 | $51.27 |
| 09/30/2021 | VanEck ETF Trust | ITM | 145,534 | 8,338 | 7,457,000 | 347,000 | $51.24 |
| 06/30/2021 | VanEck ETF Trust | ITM | 137,196 | 2,530 | 7,110,000 | 208,000 | $51.82 |
| 03/31/2021 | VanEck ETF Trust | ITM | 134,666 | 6,059 | 6,902,000 | 210,000 | $51.25 |
| 12/31/2020 | VanEck ETF Trust | ITM | 128,607 | 2,649 | 6,692,000 | 233,000 | $52.03 |
| 09/30/2020 | VanEck ETF Trust | ITM | 125,958 | 125,958 | 6,459,000 | 6,459,000 | $51.28 |
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