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Archford Capital Strategies, LLC
> GOVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | GOVT | 11,371 | -3,137 | 259,716,000 | -69,908,000 | $22,840.21 |
| 12/31/2022 | iSHARES TRUST | GOVT | 14,508 | -126,743 | 329,624,000 | 326,248,000 | $22,720.15 |
| 06/30/2022 | iSHARES TRUST | GOVT | 141,251 | 868 | 3,376,000 | -77,000 | $23.90 |
| 03/31/2022 | iSHARES TRUST | GOVT | 140,383 | 73,396 | 3,453,000 | 1,676,000 | $24.60 |
| 09/30/2021 | iSHARES TRUST | GOVT | 66,987 | 5,470 | 1,777,000 | 141,000 | $26.53 |
| 06/30/2021 | iSHARES TRUST | GOVT | 61,517 | -44,011 | 1,636,000 | -1,219,000 | $26.59 |
| 12/31/2020 | iSHARES TRUST | GOVT | 105,528 | 1,609 | 2,855,000 | -50,000 | $27.05 |
| 09/30/2020 | iSHARES TRUST | GOVT | 103,919 | 12,162 | 2,905,000 | 337,000 | $27.95 |
| 06/30/2020 | iSHARES TRUST | GOVT | 91,757 | 51,041 | 2,568,000 | 1,428,000 | $27.99 |
| 03/31/2020 | iSHARES TRUST | GOVT | 40,716 | 33,108 | 1,140,000 | 940,000 | $28.00 |
| 09/30/2019 | iSHARES TRUST | GOVT | 7,608 | 7,018 | 200,000 | 185,000 | $26.29 |
| 06/30/2019 | iSHARES TRUST | GOVT | 590 | 590 | 15,000 | 15,000 | $25.42 |
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