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Wagner Wealth Management, LLC
> SLQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SLQD | 5,340 | -1,610 | 257,447,000 | -79,472,000 | $48,211.05 |
| 03/31/2023 | iSHARES TRUST | SLQD | 6,950 | 889 | 336,919,000 | 46,860,000 | $48,477.55 |
| 12/31/2022 | iSHARES TRUST | SLQD | 6,061 | -1,631 | 290,059,000 | 289,694,000 | $47,856.62 |
| 09/30/2022 | iSHARES TRUST | SLQD | 7,692 | 235 | 365,000 | 4,000 | $47.45 |
| 06/30/2022 | iSHARES TRUST | SLQD | 7,457 | -6,789 | 361,000 | -343,000 | $48.41 |
| 03/31/2022 | iSHARES TRUST | SLQD | 14,246 | 12,761 | 704,000 | 628,000 | $49.42 |
| 12/31/2021 | iSHARES TRUST | SLQD | 1,485 | -3,706 | 76,000 | -191,000 | $51.18 |
| 09/30/2021 | iSHARES TRUST | SLQD | 5,191 | 252 | 267,000 | 11,000 | $51.44 |
| 06/30/2021 | iSHARES TRUST | SLQD | 4,939 | 183 | 256,000 | 10,000 | $51.83 |
| 03/31/2021 | iSHARES TRUST | SLQD | 4,756 | 4,756 | 246,000 | 246,000 | $51.72 |
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