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MAGNOLIA CAPITAL ADVISORS LLC
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MTUM | 0 | -7,189 | 0 | -999,559,000 | |
| 03/31/2023 | iSHARES TRUST | MTUM | 7,189 | -54 | 999,559,000 | 998,502,000 | $139,040.06 |
| 12/31/2022 | iSHARES TRUST | MTUM | 7,243 | -3,405 | 1,057,000 | -340,000 | $145.93 |
| 09/30/2022 | iSHARES TRUST | MTUM | 10,648 | 358 | 1,397,000 | -6,000 | $131.20 |
| 06/30/2022 | iSHARES TRUST | MTUM | 10,290 | -346 | 1,403,000 | -387,000 | $136.35 |
| 03/31/2022 | iSHARES TRUST | MTUM | 10,636 | -67,584 | 1,790,000 | -12,432,000 | $168.30 |
| 12/31/2021 | iSHARES TRUST | MTUM | 78,220 | 692 | 14,222,000 | 608,000 | $181.82 |
| 09/30/2021 | iSHARES TRUST | MTUM | 77,528 | 311 | 13,614,000 | 222,000 | $175.60 |
| 06/30/2021 | iSHARES TRUST | MTUM | 77,217 | 77,217 | 13,392,000 | 13,392,000 | $173.43 |
| 03/31/2021 | iSHARES TRUST | MTUM | 0 | -69,318 | 0 | -11,180,000 | |
| 12/31/2020 | iSHARES TRUST | MTUM | 69,318 | 59,339 | 11,180,000 | 1,201,000 | $161.29 |
| 09/30/2020 | iSHARES TRUST | MTUM | 67,700 | 29,470 | 9,979,000 | 4,971,000 | $147.40 |
| 06/30/2020 | iSHARES TRUST | MTUM | 38,230 | 29,190 | 5,008,000 | 4,045,000 | $131.00 |
| 03/31/2020 | iSHARES TRUST | MTUM | 9,040 | -39,234 | 963,000 | -5,098,000 | $106.53 |
| 12/31/2019 | iSHARES TRUST | MTUM | 48,274 | 48,274 | 6,061,000 | 6,061,000 | $125.55 |
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