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TUCKER ASSET MANAGEMENT LLC
> SHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | SHV | 297,160 | 297,160 | 32,836,188,000 | 32,836,188,000 | $110,500.03 |
| 12/31/2022 | iSHARES TRUST | SHV | 2,202,804 | -141,781 | 242,143,242,000 | -15,690,718,000 | $109,925.01 |
| 09/30/2022 | iSHARES TRUST | SHV | 2,344,585 | -269,276 | 257,833,960,000 | -29,952,136,000 | $109,969.98 |
| 06/30/2022 | iSHARES TRUST | SHV | 2,613,861 | 2,613,861 | 287,786,096,000 | 287,786,096,000 | $110,100.00 |
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