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Biltmore Family Office, LLC
> IPAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ETF Managers Trust | IPAY | 64,485 | -25,962 | 2,753,723,000 | -1,015,198,000 | $42,703.31 |
| 03/31/2023 | ETF Managers Trust | IPAY | 90,447 | -4,160 | 3,768,921,000 | 54,655,000 | $41,669.94 |
| 12/31/2022 | ETF Managers Trust | IPAY | 94,607 | -22,524 | 3,714,266,000 | 3,709,844,000 | $39,259.95 |
| 09/30/2022 | ETF Managers Trust | IPAY | 117,131 | -11,738 | 4,422,000 | -622,000 | $37.75 |
| 06/30/2022 | ETF Managers Trust | IPAY | 128,869 | -19,676 | 5,044,000 | -2,698,000 | $39.14 |
| 03/31/2022 | ETF Managers Trust | IPAY | 148,545 | 11,780 | 7,742,000 | -199,000 | $52.12 |
| 12/31/2021 | ETF Managers Trust | IPAY | 136,765 | -12,939 | 7,941,000 | -2,189,000 | $58.06 |
| 09/30/2021 | ETF Managers Trust | IPAY | 149,704 | 27,233 | 10,130,000 | 1,504,000 | $67.67 |
| 06/30/2021 | ETF Managers Trust | IPAY | 122,471 | 7,429 | 8,626,000 | 942,000 | $70.43 |
| 03/31/2021 | ETF Managers Trust | IPAY | 115,042 | 16,305 | 7,684,000 | 1,116,000 | $66.79 |
| 12/31/2020 | ETF Managers Trust | IPAY | 98,737 | 6,810 | 6,568,000 | 1,567,000 | $66.52 |
| 09/30/2020 | ETF Managers Trust | IPAY | 91,927 | 91,927 | 5,001,000 | 5,001,000 | $54.40 |
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