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Wagner Wealth Management, LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 0 | -350 | 0 | -41,013,000 | |
| 03/31/2023 | iSHARES TRUST | DVY | 350 | 0 | 41,013,000 | -1,197,000 | $117,180.00 |
| 12/31/2022 | iSHARES TRUST | DVY | 350 | 0 | 42,210,000 | 42,172,000 | $120,600.00 |
| 09/30/2022 | iSHARES TRUST | DVY | 350 | -81 | 38,000 | -13,000 | $108.57 |
| 06/30/2022 | iSHARES TRUST | DVY | 431 | -431 | 51,000 | -59,000 | $118.33 |
| 03/31/2022 | iSHARES TRUST | DVY | 862 | 431 | 110,000 | 57,000 | $127.61 |
| 12/31/2021 | iSHARES TRUST | DVY | 431 | 0 | 53,000 | 2,000 | $122.97 |
| 09/30/2021 | iSHARES TRUST | DVY | 431 | 0 | 51,000 | 1,000 | $118.33 |
| 06/30/2021 | iSHARES TRUST | DVY | 431 | 0 | 50,000 | 1,000 | $116.01 |
| 03/31/2021 | iSHARES TRUST | DVY | 431 | -310 | 49,000 | -22,000 | $113.69 |
| 12/31/2020 | iSHARES TRUST | DVY | 741 | -452 | 71,000 | -48,000 | $95.82 |
| 09/30/2018 | iSHARES TRUST | DVY | 1,193 | 325 | 119,000 | 34,000 | $99.75 |
| 06/30/2018 | iSHARES TRUST | DVY | 868 | 441 | 85,000 | 44,000 | $97.93 |
| 03/31/2018 | iSHARES TRUST | DVY | 427 | 0 | 41,000 | -2,000 | $96.02 |
| 12/31/2017 | iSHARES TRUST | DVY | 427 | 427 | 43,000 | 43,000 | $100.70 |
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