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Wealth Quarterback LLC
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MTUM | 0 | -1,899 | 0 | -264,056,000 | |
| 03/31/2023 | iSHARES TRUST | MTUM | 1,899 | -1,194 | 264,056,000 | -187,261,000 | $139,050.03 |
| 12/31/2022 | iSHARES TRUST | MTUM | 3,093 | -606 | 451,317,000 | 450,832,000 | $145,915.62 |
| 09/30/2022 | iSHARES TRUST | MTUM | 3,699 | -326 | 485,000 | -64,000 | $131.12 |
| 06/30/2022 | iSHARES TRUST | MTUM | 4,025 | -8,226 | 549,000 | -1,303,000 | $136.40 |
| 09/30/2021 | iSHARES TRUST | MTUM | 12,251 | 604 | 1,852,000 | -169,000 | $151.17 |
| 06/30/2021 | iSHARES TRUST | MTUM | 11,647 | -11,028 | 2,021,000 | -1,636,000 | $173.52 |
| 12/31/2020 | iSHARES TRUST | MTUM | 22,675 | -1,529 | 3,657,000 | 486,000 | $161.28 |
| 09/30/2020 | iSHARES TRUST | MTUM | 24,204 | 0 | 3,171,000 | 0 | $131.01 |
| 06/30/2020 | iSHARES TRUST | MTUM | 24,204 | -36,435 | 3,171,000 | 977,050 | $131.01 |
| 12/31/2019 | iSHARES TRUST | MTUM | 60,639 | 60,639 | 2,193,950 | 2,193,950 | $36.18 |
| 03/31/1987 | iSHARES TRUST | MTUM | 4,662 | 4,662 | 784,000 | 784,000 | $168.17 |
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