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DB Wealth Management Group, LLC
> SLQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SLQD | 23,755 | -766 | 1,145,208,000 | -43,582,000 | $48,209.13 |
| 03/31/2023 | iSHARES TRUST | SLQD | 24,521 | 1,082 | 1,188,790,000 | 1,187,679,000 | $48,480.49 |
| 09/30/2022 | iSHARES TRUST | SLQD | 23,439 | -198 | 1,111,000 | -34,000 | $47.40 |
| 06/30/2022 | iSHARES TRUST | SLQD | 23,637 | -5,681 | 1,145,000 | -302,000 | $48.44 |
| 03/31/2022 | iSHARES TRUST | SLQD | 29,318 | -1,203 | 1,447,000 | -111,000 | $49.36 |
| 12/31/2021 | iSHARES TRUST | SLQD | 30,521 | -755 | 1,558,000 | -58,000 | $51.05 |
| 09/30/2021 | iSHARES TRUST | SLQD | 31,276 | -425 | 1,616,000 | -27,000 | $51.67 |
| 06/30/2021 | iSHARES TRUST | SLQD | 31,701 | 5,079 | 1,643,000 | 265,000 | $51.83 |
| 03/31/2021 | iSHARES TRUST | SLQD | 26,622 | 923 | 1,378,000 | 36,000 | $51.76 |
| 12/31/2020 | iSHARES TRUST | SLQD | 25,699 | 25,699 | 1,342,000 | 1,342,000 | $52.22 |
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