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Virtue Capital Management, LLC
> EEMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUISHARES CORPORATION | EEMS | 14,687 | 2,671 | 795,448,000 | 194,796,000 | $54,160.01 |
| 03/31/2023 | EQUISHARES CORPORATION | EEMS | 12,016 | -1,015 | 600,652,000 | -28,461,000 | $49,987.68 |
| 12/31/2022 | EQUISHARES CORPORATION | EEMS | 13,031 | 13,031 | 629,113,000 | 629,113,000 | $48,278.18 |
| 06/30/2022 | EQUISHARES CORPORATION | EEMS | 0 | -6,702 | 0 | -382,000 | |
| 03/31/2022 | EQUISHARES CORPORATION | EEMS | 6,702 | 78 | 382,000 | -17,000 | $57.00 |
| 12/31/2021 | EQUISHARES CORPORATION | EEMS | 6,624 | 229 | 399,000 | 11,000 | $60.24 |
| 09/30/2021 | EQUISHARES CORPORATION | EEMS | 6,395 | 2,006 | 388,000 | 113,000 | $60.67 |
| 06/30/2021 | EQUISHARES CORPORATION | EEMS | 4,389 | 4,389 | 275,000 | 275,000 | $62.66 |
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