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PEDDOCK CAPITAL ADVISORS, LLC
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | MTUM | 8,473 | 2,513 | 1,183,693,000 | 323,947,000 | $139,701.76 |
| 06/30/2023 | iSHARES TRUST | MTUM | 5,960 | 171 | 859,746,000 | 54,834,000 | $144,252.68 |
| 03/31/2023 | iSHARES TRUST | MTUM | 5,789 | 708 | 804,912,000 | 63,442,000 | $139,041.63 |
| 12/31/2022 | iSHARES TRUST | MTUM | 5,081 | -521 | 741,470,000 | 740,735,000 | $145,929.94 |
| 09/30/2022 | iSHARES TRUST | MTUM | 5,602 | 34 | 735,000 | -24,000 | $131.20 |
| 06/30/2022 | iSHARES TRUST | MTUM | 5,568 | -1,672 | 759,000 | -459,000 | $136.31 |
| 03/31/2022 | iSHARES TRUST | MTUM | 7,240 | 1,880 | 1,218,000 | 243,000 | $168.23 |
| 12/31/2021 | iSHARES TRUST | MTUM | 5,360 | -3,088 | 975,000 | -508,000 | $181.90 |
| 09/30/2021 | iSHARES TRUST | MTUM | 8,448 | 55 | 1,483,000 | 14,000 | $175.54 |
| 06/30/2021 | iSHARES TRUST | MTUM | 8,393 | 8,393 | 1,469,000 | 1,469,000 | $175.03 |
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