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FINANCIAL LIFE ADVISORS
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MTUM | 6,116 | -7,725 | 882,233,000 | -1,137,584,000 | $144,250.00 |
| 12/31/2022 | iSHARES TRUST | MTUM | 13,841 | -27,101 | 2,019,817,000 | 2,014,234,000 | $145,929.99 |
| 06/30/2022 | iSHARES TRUST | MTUM | 40,942 | 7,773 | 5,583,000 | 2,000 | $136.36 |
| 03/31/2022 | iSHARES TRUST | MTUM | 33,169 | -5,498 | 5,581,000 | -1,449,000 | $168.26 |
| 12/31/2021 | iSHARES TRUST | MTUM | 38,667 | 763 | 7,030,000 | 374,000 | $181.81 |
| 09/30/2021 | iSHARES TRUST | MTUM | 37,904 | 2,180 | 6,656,000 | 460,000 | $175.60 |
| 06/30/2021 | iSHARES TRUST | MTUM | 35,724 | 1,791 | 6,196,000 | 738,000 | $173.44 |
| 03/31/2021 | iSHARES TRUST | MTUM | 33,933 | 251 | 5,458,000 | 26,000 | $160.85 |
| 12/31/2020 | iSHARES TRUST | MTUM | 33,682 | -1,591 | 5,432,000 | 233,000 | $161.27 |
| 09/30/2020 | iSHARES TRUST | MTUM | 35,273 | -665 | 5,199,000 | 490,000 | $147.39 |
| 06/30/2020 | iSHARES TRUST | MTUM | 35,938 | 1,037 | 4,709,000 | 327,000 | $131.03 |
| 12/31/2019 | iSHARES TRUST | MTUM | 34,901 | -511 | 4,382,000 | 159,000 | $125.56 |
| 09/30/2019 | iSHARES TRUST | MTUM | 35,412 | 848 | 4,223,000 | 124,000 | $119.25 |
| 06/30/2019 | iSHARES TRUST | MTUM | 34,564 | 155 | 4,099,000 | 239,000 | $118.59 |
| 03/31/2019 | iSHARES TRUST | MTUM | 34,409 | 4,553 | 3,860,000 | 3,857,008 | $112.18 |
| 12/31/2018 | iSHARES TRUST | MTUM | 29,856 | 2,456 | 2,992 | -3,258,008 | $0.10 |
| 09/30/2018 | iSHARES TRUST | MTUM | 27,400 | 3,747 | 3,261,000 | 666,000 | $119.01 |
| 06/30/2018 | iSHARES TRUST | MTUM | 23,653 | 4,349 | 2,595,000 | 614,000 | $109.71 |
| 03/31/2018 | iSHARES TRUST | MTUM | 19,304 | -4,143 | 1,981,000 | -437,000 | $102.62 |
| 12/31/2017 | iSHARES TRUST | MTUM | 23,447 | 23,447 | 2,418,000 | 2,418,000 | $103.13 |
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