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Clearwater Capital Advisors, LLC
> ITM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VanEck ETF Trust | ITM | 12,193 | -5,000 | 561,732,000 | -237,227,000 | $46,070.04 |
| 03/31/2023 | VanEck ETF Trust | ITM | 17,193 | -459 | 798,959,000 | -6,149,000 | $46,470.02 |
| 12/31/2022 | VanEck ETF Trust | ITM | 17,652 | -11,034 | 805,108,000 | 803,859,000 | $45,610.02 |
| 09/30/2022 | VanEck ETF Trust | ITM | 28,686 | -5,135 | 1,249,000 | -296,000 | $43.54 |
| 06/30/2022 | VanEck ETF Trust | ITM | 33,821 | 0 | 1,545,000 | -55,000 | $45.68 |
| 03/31/2022 | VanEck ETF Trust | ITM | 33,821 | -420 | 1,600,000 | -156,000 | $47.31 |
| 12/31/2021 | VanEck ETF Trust | ITM | 34,241 | -100 | 1,756,000 | -4,000 | $51.28 |
| 09/30/2021 | VanEck ETF Trust | ITM | 34,341 | 0 | 1,760,000 | -20,000 | $51.25 |
| 06/30/2021 | VanEck ETF Trust | ITM | 34,341 | -39,251 | 1,780,000 | -2,049,000 | $51.83 |
| 12/31/2020 | VanEck ETF Trust | ITM | 73,592 | 73,592 | 3,829,000 | 3,829,000 | $52.03 |
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