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KESTRA PRIVATE WEALTH SERVICES, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 240,037 | 55,329 | 23,511,624,000 | 5,107,295,000 | $97,950.00 |
| 03/31/2023 | iSHARES TRUST | AGG | 184,708 | 110,836 | 18,404,329,000 | 18,396,818,000 | $99,640.13 |
| 06/30/2022 | iSHARES TRUST | AGG | 73,872 | 15,085 | 7,511,000 | 1,215,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 58,787 | -11,778 | 6,296,000 | -1,754,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 70,565 | 45,148 | 8,050,000 | -2,910,950,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 25,417 | 4,242 | 2,919,000 | 477,000 | $114.84 |
| 06/30/2021 | iSHARES TRUST | AGG | 21,175 | -58,275 | 2,442,000 | -6,602,000 | $115.32 |
| 03/31/2021 | iSHARES TRUST | AGG | 79,450 | -6,857 | 9,044,000 | -1,149,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 86,307 | 86,307 | 10,193,000 | 10,193,000 | $118.10 |
| 09/30/2020 | iSHARES TRUST | AGG | 47,644 | 47,644 | 5,697,000 | 5,697,000 | $119.57 |
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