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TECTONIC ADVISORS LLC
> FTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | FTY | 161,317 | 22,000 | 7,977,126,000 | 7,970,508,000 | $49,450.00 |
| 09/30/2022 | iSHARES TRUST | FTY | 139,317 | 0 | 6,618,000 | -2,389,000 | $47.50 |
| 03/31/2022 | iSHARES TRUST | FTY | 139,317 | 0 | 9,007,000 | -409,000 | $64.65 |
| 12/31/2021 | iSHARES TRUST | FTY | 139,317 | -4,577 | 9,416,000 | 977,000 | $67.59 |
| 09/30/2021 | iSHARES TRUST | FTY | 143,894 | 4,577 | 8,439,000 | 311,000 | $58.65 |
| 06/30/2021 | iSHARES TRUST | FTY | 139,317 | 1,978 | 8,128,000 | 1,480,000 | $58.34 |
| 03/31/2021 | iSHARES TRUST | FTY | 139,317 | 1,978 | 7,300,000 | 652,000 | $52.40 |
| 12/31/2020 | iSHARES TRUST | FTY | 137,339 | 137,339 | 6,648,000 | 6,648,000 | $48.41 |
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