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Beacon Pointe Advisors, LLC
> HYMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BlackRock ETF Trust II | HYMU | 0 | -72,225 | 0 | -1,524,309,000 | |
| 12/31/2022 | BlackRock ETF Trust II | HYMU | 72,225 | -1,499 | 1,524,309,000 | 1,522,798,000 | $21,105.01 |
| 09/30/2022 | BlackRock ETF Trust II | HYMU | 73,724 | -104,036 | 1,511,000 | -2,338,000 | $20.50 |
| 06/30/2022 | BlackRock ETF Trust II | HYMU | 177,760 | 177,760 | 3,849,000 | 3,849,000 | $21.65 |
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