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Cadent Capital Advisors, LLC
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | PFF | 195,540 | 178,389 | 5,895,518,000 | 5,365,032,000 | $30,149.93 |
| 06/30/2023 | iSHARES TRUST | PFF | 17,151 | -623 | 530,486,000 | -12,141,000 | $30,930.32 |
| 12/31/2022 | iSHARES TRUST | PFF | 17,774 | -3,410 | 542,627,000 | 541,930,000 | $30,529.26 |
| 06/30/2022 | iSHARES TRUST | PFF | 21,184 | 183 | 697,000 | -68,000 | $32.90 |
| 03/31/2022 | iSHARES TRUST | PFF | 21,001 | 1,099 | 765,000 | -20,000 | $36.43 |
| 12/31/2021 | iSHARES TRUST | PFF | 19,902 | 1,754 | 785,000 | 81,000 | $39.44 |
| 09/30/2021 | iSHARES TRUST | PFF | 18,148 | 6,791 | 704,000 | 257,000 | $38.79 |
| 06/30/2021 | iSHARES TRUST | PFF | 11,357 | 2,458 | 447,000 | 105,000 | $39.36 |
| 03/31/2021 | iSHARES TRUST | PFF | 8,899 | 70 | 342,000 | 2,000 | $38.43 |
| 12/31/2020 | iSHARES TRUST | PFF | 8,829 | 8,829 | 340,000 | 340,000 | $38.51 |
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