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M Holdings Securities, Inc.
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | QUAL | 96,003 | -8,478 | 10,941,000 | 81,000 | $113.97 |
| 09/30/2022 | iSHARES TRUST | QUAL | 104,481 | -16,760 | 10,860,000 | -2,686,000 | $103.94 |
| 06/30/2022 | iSHARES TRUST | QUAL | 121,241 | -26,510 | 13,546,000 | -6,346,000 | $111.73 |
| 03/31/2022 | iSHARES TRUST | QUAL | 147,751 | 28,361 | 19,892,000 | 4,029,000 | $134.63 |
| 06/30/2021 | iSHARES TRUST | QUAL | 119,390 | 58,491 | 15,863,000 | 8,447,000 | $132.87 |
| 03/31/2021 | iSHARES TRUST | QUAL | 60,899 | 11,493 | 7,416,000 | 1,675,000 | $121.78 |
| 12/31/2020 | iSHARES TRUST | QUAL | 49,406 | 12,730 | 5,741,000 | 1,936,000 | $116.20 |
| 09/30/2020 | iSHARES TRUST | QUAL | 36,676 | 36,676 | 3,805,000 | 3,805,000 | $103.75 |
| 06/30/2020 | iSHARES TRUST | QUAL | 0 | -31,909 | 0 | -2,586,000 | |
| 03/31/2020 | iSHARES TRUST | QUAL | 31,909 | 31,909 | 2,586,000 | 2,586,000 | $81.04 |
| 06/30/2019 | iSHARES TRUST | QUAL | 0 | -3,100 | 0 | -275,000 | |
| 03/31/2019 | iSHARES TRUST | QUAL | 3,100 | 3,100 | 275,000 | 275,000 | $88.71 |
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