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TUCKER ASSET MANAGEMENT LLC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | SUB | 0 | -911 | 0 | -95,291,000 | |
| 06/30/2022 | iSHARES TRUST | SUB | 0 | -911 | 0 | -95,291,000 | |
| 03/31/2022 | iSHARES TRUST | SUB | 911 | 911 | 95,291,000 | 95,291,000 | $104,600.44 |
| 12/31/2021 | iSHARES TRUST | SUB | 0 | -282 | 0 | -30,405 | |
| 06/30/2021 | iSHARES TRUST | SUB | 0 | -282 | 0 | -30,405 | |
| 03/31/2021 | iSHARES TRUST | SUB | 282 | -92 | 30,405 | -10,028 | $107.82 |
| 12/31/2020 | iSHARES TRUST | SUB | 374 | 374 | 40,433 | 40,433 | $108.11 |
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