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KESTRA PRIVATE WEALTH SERVICES, LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 21,740 | -11,535 | 1,632,022,000 | -881,882,000 | $75,070.01 |
| 03/31/2023 | iSHARES TRUST | HYG | 33,275 | 27,924 | 2,513,904,000 | 2,513,510,000 | $75,549.33 |
| 06/30/2022 | iSHARES TRUST | HYG | 5,351 | -1,113 | 394,000 | -138,000 | $73.63 |
| 03/31/2022 | iSHARES TRUST | HYG | 6,464 | -1,079 | 532,000 | -124,000 | $82.30 |
| 12/31/2021 | iSHARES TRUST | HYG | 7,543 | -491 | 656,000 | -702,344,000 | $86.97 |
| 09/30/2021 | iSHARES TRUST | HYG | 8,034 | -765 | 703,000 | -72,000 | $87.50 |
| 06/30/2021 | iSHARES TRUST | HYG | 8,799 | 226 | 775,000 | 28,000 | $88.08 |
| 03/31/2021 | iSHARES TRUST | HYG | 8,573 | -18,602 | 747,000 | -1,623,000 | $87.13 |
| 12/31/2020 | iSHARES TRUST | HYG | 27,175 | 27,175 | 2,370,000 | 2,370,000 | $87.21 |
| 09/30/2020 | iSHARES TRUST | HYG | 18,068 | 18,068 | 1,544,000 | 1,544,000 | $85.45 |
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