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WEALTHSOURCE PARTNERS, LLC
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | EFV | 864,189 | 49,041 | 39,648,981,000 | 39,617,573,000 | $45,879.99 |
| 09/30/2022 | iSHARES TRUST | EFV | 815,148 | -309,312 | 31,408,000 | -17,394,000 | $38.53 |
| 06/30/2022 | iSHARES TRUST | EFV | 1,124,460 | 416,425 | 48,802,000 | 13,216,000 | $43.40 |
| 03/31/2022 | iSHARES TRUST | EFV | 708,035 | -60,593 | 35,586,000 | -3,145,000 | $50.26 |
| 12/31/2021 | iSHARES TRUST | EFV | 768,628 | 47,221 | 38,731,000 | 2,047,000 | $50.39 |
| 09/30/2021 | iSHARES TRUST | EFV | 721,407 | 13,551 | 36,684,000 | 45,000 | $50.85 |
| 06/30/2021 | iSHARES TRUST | EFV | 707,856 | 108,276 | 36,639,000 | 6,078,000 | $51.76 |
| 03/31/2021 | iSHARES TRUST | EFV | 599,580 | 599,580 | 30,561,000 | 30,561,000 | $50.97 |
| 03/31/2020 | iSHARES TRUST | EFV | 0 | -11,050 | 0 | -552,000 | |
| 12/31/2019 | iSHARES TRUST | EFV | 11,050 | -2,449 | 552,000 | -87,000 | $49.95 |
| 09/30/2019 | iSHARES TRUST | EFV | 13,499 | -864 | 639,000 | -51,000 | $47.34 |
| 06/30/2019 | iSHARES TRUST | EFV | 14,363 | 1,405 | 690,000 | 57,000 | $48.04 |
| 03/31/2019 | iSHARES TRUST | EFV | 12,958 | -4,636 | 633,000 | -163,000 | $48.85 |
| 12/31/2018 | iSHARES TRUST | EFV | 17,594 | -251 | 796,000 | -131,000 | $45.24 |
| 09/30/2018 | iSHARES TRUST | EFV | 17,845 | 9,214 | 927,000 | 484,000 | $51.95 |
| 06/30/2018 | iSHARES TRUST | EFV | 8,631 | -1,280 | 443,000 | -98,000 | $51.33 |
| 03/31/2018 | iSHARES TRUST | EFV | 9,911 | 0 | 541,000 | -6,000 | $54.59 |
| 12/31/2017 | iSHARES TRUST | EFV | 9,911 | -230 | 547,000 | -7,000 | $55.19 |
| 09/30/2017 | iSHARES TRUST | EFV | 10,141 | 0 | 554,000 | 30,000 | $54.63 |
| 06/30/2017 | iSHARES TRUST | EFV | 10,141 | -1,884 | 524,000 | -81,000 | $51.67 |
| 03/31/2017 | iSHARES TRUST | EFV | 12,025 | 12,025 | 605,000 | 605,000 | $50.31 |
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