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Sowell Financial Services LLC
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 136,900 | 62,067 | 18,461,000,000 | 18,451,716,000 | $134,850.26 |
| 03/31/2023 | iSHARES TRUST | QUAL | 74,833 | 3,752 | 9,284,000 | 1,184,000 | $124.06 |
| 12/31/2022 | iSHARES TRUST | QUAL | 71,081 | 30,555 | 8,100,000 | 3,888,000 | $113.95 |
| 09/30/2022 | iSHARES TRUST | QUAL | 40,526 | 40,526 | 4,212,000 | 4,212,000 | $103.93 |
| 03/31/2022 | iSHARES TRUST | QUAL | 0 | -93,227 | 0 | -13,570,000 | |
| 12/31/2021 | iSHARES TRUST | QUAL | 93,227 | 9,555 | 13,570,000 | 2,548,000 | $145.56 |
| 09/30/2021 | iSHARES TRUST | QUAL | 83,672 | -372 | 11,022,000 | -145,000 | $131.73 |
| 06/30/2021 | iSHARES TRUST | QUAL | 84,044 | -35,288 | 11,167,000 | -4,172,000 | $132.87 |
| 03/31/2021 | iSHARES TRUST | QUAL | 119,332 | -2,583 | 15,339,000 | 1,171,000 | $128.54 |
| 12/31/2020 | iSHARES TRUST | QUAL | 121,915 | -759 | 14,168,000 | 1,442,000 | $116.21 |
| 09/30/2020 | iSHARES TRUST | QUAL | 122,674 | 67,788 | 12,726,000 | 7,461,000 | $103.74 |
| 06/30/2020 | iSHARES TRUST | QUAL | 54,886 | 12,963 | 5,265,000 | 1,868,000 | $95.93 |
| 03/31/2020 | iSHARES TRUST | QUAL | 41,923 | 21,524 | 3,397,000 | 1,337,000 | $81.03 |
| 12/31/2019 | iSHARES TRUST | QUAL | 20,399 | 17,961 | 2,060,000 | 1,835,000 | $100.99 |
| 09/30/2019 | iSHARES TRUST | QUAL | 2,438 | 2,438 | 225,000 | 225,000 | $92.29 |
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