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TCG Advisory Services, LLC
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 66,628 | 6,657 | 8,986,121,000 | 2,151,873,000 | $134,870.04 |
| 12/31/2022 | iSHARES TRUST | QUAL | 59,971 | 6,080 | 6,834,248,000 | 6,828,227,000 | $113,959.21 |
| 06/30/2022 | iSHARES TRUST | QUAL | 53,891 | -472 | 6,021,000 | -1,298,000 | $111.73 |
| 03/31/2022 | iSHARES TRUST | QUAL | 54,363 | 1,106 | 7,319,000 | -433,000 | $134.63 |
| 12/31/2021 | iSHARES TRUST | QUAL | 53,257 | -64 | 7,752,000 | 728,000 | $145.56 |
| 09/30/2021 | iSHARES TRUST | QUAL | 53,321 | 6,372 | 7,024,000 | 786,000 | $131.73 |
| 06/30/2021 | iSHARES TRUST | QUAL | 46,949 | 4,809 | 6,238,000 | 1,106,000 | $132.87 |
| 03/31/2021 | iSHARES TRUST | QUAL | 42,140 | -59,772 | 5,132,000 | -5,440,000 | $121.78 |
| 12/31/2020 | iSHARES TRUST | QUAL | 101,912 | 101,912 | 10,572,000 | 10,572,000 | $103.74 |
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