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TD Capital Management LLC
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MTUM | 1,431 | -59 | 206,410,000 | -10,993,000 | $144,241.79 |
| 12/31/2022 | iSHARES TRUST | MTUM | 1,490 | 9 | 217,403,000 | 217,209,000 | $145,908.05 |
| 09/30/2022 | iSHARES TRUST | MTUM | 1,481 | 11 | 194,000 | -6,000 | $130.99 |
| 06/30/2022 | iSHARES TRUST | MTUM | 1,470 | -120 | 200,000 | -68,000 | $136.05 |
| 03/31/2022 | iSHARES TRUST | MTUM | 1,590 | -88 | 268,000 | -27,000 | $168.55 |
| 09/30/2021 | iSHARES TRUST | MTUM | 1,678 | 19 | 295,000 | 7,000 | $175.80 |
| 06/30/2021 | iSHARES TRUST | MTUM | 1,659 | 1 | 288,000 | 21,000 | $173.60 |
| 03/31/2021 | iSHARES TRUST | MTUM | 1,658 | 92 | 267,000 | 14,000 | $161.04 |
| 12/31/2020 | iSHARES TRUST | MTUM | 1,566 | 1,204 | 253,000 | 200,000 | $161.56 |
| 09/30/2020 | iSHARES TRUST | MTUM | 362 | 362 | 53,000 | 53,000 | $146.41 |
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