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PEAK FINANCIAL ADVISORS LLC
> REMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VanEck ETF Trust | REMX | 0 | -17,963 | 0 | -1,368,062,000 | |
| 12/31/2022 | VanEck ETF Trust | REMX | 17,963 | -5,221 | 1,368,062,000 | 1,365,320,000 | $76,160.00 |
| 03/31/2022 | VanEck ETF Trust | REMX | 23,184 | 1,734 | 2,742,000 | 336,000 | $118.27 |
| 12/31/2021 | VanEck ETF Trust | REMX | 21,450 | 724 | 2,406,000 | 267,000 | $112.17 |
| 09/30/2021 | VanEck ETF Trust | REMX | 20,726 | -4,109 | 2,139,000 | 277,000 | $103.20 |
| 06/30/2021 | VanEck ETF Trust | REMX | 21,557 | -3,278 | 1,831,000 | -31,000 | $84.94 |
| 03/31/2021 | VanEck ETF Trust | REMX | 24,835 | 733 | 1,862,000 | 276,000 | $74.97 |
| 12/31/2020 | VanEck ETF Trust | REMX | 24,102 | 24,102 | 1,586,000 | 1,586,000 | $65.80 |
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