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STRINGER ASSET MANAGEMENT, LLC
> IQLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IQLT | 71,257 | 8,037 | 1,886,000 | -69,000 | $26.47 |
| 06/30/2022 | iSHARES TRUST | IQLT | 63,220 | 0 | 1,955,000 | -376,000 | $30.92 |
| 03/31/2022 | iSHARES TRUST | IQLT | 63,220 | 0 | 2,331,000 | -159,000 | $36.87 |
| 12/31/2021 | iSHARES TRUST | IQLT | 63,220 | 12,563 | 2,490,000 | 537,000 | $39.39 |
| 06/30/2021 | iSHARES TRUST | IQLT | 50,657 | 14,961 | 1,953,000 | 680,000 | $38.55 |
| 12/31/2020 | iSHARES TRUST | IQLT | 35,696 | 35,696 | 1,273,000 | 1,273,000 | $35.66 |
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