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Partnervest Advisory Services LLC
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | iSHARES TRUST | MTUM | 0 | -1,731 | 0 | -227,000 | |
| 06/30/2020 | iSHARES TRUST | MTUM | 1,731 | 1,731 | 227,000 | 227,000 | $131.14 |
| 03/31/2020 | iSHARES TRUST | MTUM | 0 | -2,570 | 0 | -323,000 | |
| 12/31/2019 | iSHARES TRUST | MTUM | 2,570 | -378 | 323,000 | -29,000 | $125.68 |
| 09/30/2019 | iSHARES TRUST | MTUM | 2,948 | -1,947 | 352,000 | -229,000 | $119.40 |
| 06/30/2019 | iSHARES TRUST | MTUM | 4,895 | -60 | 581,000 | 25,000 | $118.69 |
| 03/31/2019 | iSHARES TRUST | MTUM | 4,955 | 484 | 556,000 | 108,000 | $112.21 |
| 12/31/2018 | iSHARES TRUST | MTUM | 4,471 | 81 | 448,000 | -74,000 | $100.20 |
| 09/30/2018 | iSHARES TRUST | MTUM | 4,390 | 487 | 522,000 | 94,000 | $118.91 |
| 06/30/2018 | iSHARES TRUST | MTUM | 3,903 | 3,903 | 428,000 | 428,000 | $109.66 |
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