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NWAM LLC
> SILJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ETF Managers Trust | SILJ | 0 | -104,274 | 0 | -1,100,101,000 | |
| 12/31/2022 | ETF Managers Trust | SILJ | 104,274 | 2,072 | 1,100,101,000 | 1,099,169,000 | $10,550.10 |
| 09/30/2022 | ETF Managers Trust | SILJ | 102,202 | 1,196 | 932,000 | -29,000 | $9.12 |
| 06/30/2022 | ETF Managers Trust | SILJ | 101,006 | -890 | 961,000 | -474,000 | $9.51 |
| 03/31/2022 | ETF Managers Trust | SILJ | 101,896 | -2,948 | 1,435,000 | 127,000 | $14.08 |
| 12/31/2021 | ETF Managers Trust | SILJ | 104,844 | -3,921 | 1,308,000 | -345,000 | $12.48 |
| 06/30/2021 | ETF Managers Trust | SILJ | 108,765 | 108,765 | 1,653,000 | 1,653,000 | $15.20 |
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