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NEXT Financial Group, Inc
> WPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | ISHARES WORLD EX-US REAL ESTATE | WPS | 3,684 | -53 | 137,000 | -6,000 | $37.19 |
| 06/30/2021 | ISHARES WORLD EX-US REAL ESTATE | WPS | 3,737 | 102 | 143,000 | 11,000 | $38.27 |
| 03/31/2021 | ISHARES WORLD EX-US REAL ESTATE | WPS | 3,635 | 388 | 132,000 | 16,000 | $36.31 |
| 12/31/2020 | ISHARES WORLD EX-US REAL ESTATE | WPS | 3,247 | 213 | 116,000 | 21,000 | $35.73 |
| 09/30/2020 | ISHARES WORLD EX-US REAL ESTATE | WPS | 3,034 | 3,034 | 95,000 | 95,000 | $31.31 |
| 06/30/2020 | ISHARES WORLD EX-US REAL ESTATE | WPS | 0 | -6,495 | 0 | -181,000 | |
| 03/31/2020 | ISHARES WORLD EX-US REAL ESTATE | WPS | 6,495 | 571 | 181,000 | -49,000 | $27.87 |
| 12/31/2019 | ISHARES WORLD EX-US REAL ESTATE | WPS | 5,924 | 404 | 230,000 | 17,000 | $38.83 |
| 09/30/2019 | ISHARES WORLD EX-US REAL ESTATE | WPS | 5,520 | 1,132 | 213,000 | 46,000 | $38.59 |
| 06/30/2019 | ISHARES WORLD EX-US REAL ESTATE | WPS | 4,388 | 4,388 | 167,000 | 167,000 | $38.06 |
| 03/31/2019 | ISHARES WORLD EX-US REAL ESTATE | WPS | 0 | -175 | 0 | -6,000 | |
| 12/31/2018 | ISHARES WORLD EX-US REAL ESTATE | WPS | 175 | 175 | 6,000 | 6,000 | $34.29 |
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