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TUCKER ASSET MANAGEMENT LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | LQD | 53 | -386 | 5,809,000 | 5,750,736 | $109,603.77 |
| 12/31/2022 | iSHARES TRUST | LQD | 384 | 354 | 40,742,000 | 37,701,000 | $106,098.96 |
| 09/30/2022 | iSHARES TRUST | LQD | 30 | -20 | 3,041,000 | -2,461,000 | $101,366.67 |
| 06/30/2022 | iSHARES TRUST | LQD | 50 | 20 | 5,502,000 | 1,874,000 | $110,040.00 |
| 03/31/2022 | iSHARES TRUST | LQD | 30 | -409 | 3,628,000 | 3,569,736 | $120,933.33 |
| 12/31/2021 | iSHARES TRUST | LQD | 439 | -207 | 58,264 | -30,968 | $132.72 |
| 09/30/2021 | iSHARES TRUST | LQD | 439 | -1 | 58,598,000 | 58,538,882 | $133,480.64 |
| 06/30/2021 | iSHARES TRUST | LQD | 440 | -1,787 | 59,118 | -230,503 | $134.36 |
| 03/31/2021 | iSHARES TRUST | LQD | 2,227 | 1,581 | 289,621 | 200,389 | $130.05 |
| 12/31/2020 | iSHARES TRUST | LQD | 646 | 646 | 89,232 | 89,232 | $138.13 |
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