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FOUNDERS FINANCIAL SECURITIES LLC
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 77,066 | 34,595 | 10,393,891,000 | 5,124,724,000 | $134,869.99 |
| 03/31/2023 | iSHARES TRUST | QUAL | 42,471 | 16,095 | 5,269,167,000 | 2,263,358,000 | $124,065.06 |
| 12/31/2022 | iSHARES TRUST | QUAL | 26,376 | 9,025 | 3,005,809,000 | 3,003,870,000 | $113,960.00 |
| 06/30/2022 | iSHARES TRUST | QUAL | 17,351 | -2,657 | 1,939,000 | -755,000 | $111.75 |
| 03/31/2022 | iSHARES TRUST | QUAL | 20,008 | -10,431 | 2,694,000 | -1,737,000 | $134.65 |
| 12/31/2021 | iSHARES TRUST | QUAL | 30,439 | 1,573 | 4,431,000 | 596,000 | $145.57 |
| 06/30/2021 | iSHARES TRUST | QUAL | 28,866 | -31,361 | 3,835,000 | -3,164,000 | $132.86 |
| 12/31/2020 | iSHARES TRUST | QUAL | 60,227 | 60,227 | 6,999,000 | 6,999,000 | $116.21 |
| 09/30/2020 | iSHARES TRUST | QUAL | 0 | -95,215 | 0 | -9,133,000 | |
| 06/30/2020 | iSHARES TRUST | QUAL | 95,215 | 31,522 | 9,133,000 | 3,971,000 | $95.92 |
| 03/31/2020 | iSHARES TRUST | QUAL | 63,693 | -107,060 | 5,162,000 | -12,084,000 | $81.05 |
| 12/31/2019 | iSHARES TRUST | QUAL | 170,753 | 19,347 | 17,246,000 | 3,256,000 | $101.00 |
| 09/30/2019 | iSHARES TRUST | QUAL | 151,406 | -41,432 | 13,990,000 | -3,649,000 | $92.40 |
| 06/30/2019 | iSHARES TRUST | QUAL | 192,838 | 60,305 | 17,639,000 | 5,903,000 | $91.47 |
| 03/31/2019 | iSHARES TRUST | QUAL | 132,533 | 34,379 | 11,736,000 | 4,202,000 | $88.55 |
| 12/31/2018 | iSHARES TRUST | QUAL | 98,154 | -217,515 | 7,534,000 | -20,993,000 | $76.76 |
| 09/30/2018 | iSHARES TRUST | QUAL | 315,669 | 11,929 | 28,527,000 | 3,180,000 | $90.37 |
| 06/30/2018 | iSHARES TRUST | QUAL | 303,740 | 243,958 | 25,347,000 | 20,402,000 | $83.45 |
| 03/31/2018 | iSHARES TRUST | QUAL | 59,782 | -5,067 | 4,945,000 | -431,000 | $82.72 |
| 12/31/2017 | iSHARES TRUST | QUAL | 64,849 | -10,426 | 5,376,000 | -431,000 | $82.90 |
| 09/30/2017 | iSHARES TRUST | QUAL | 75,275 | 5,254 | 5,807,000 | 600,000 | $77.14 |
| 06/30/2017 | iSHARES TRUST | QUAL | 70,021 | 1,803 | 5,207,000 | 241,000 | $74.36 |
| 03/31/2017 | iSHARES TRUST | QUAL | 68,218 | 13,282 | 4,966,000 | 1,170,000 | $72.80 |
| 12/31/2016 | iSHARES TRUST | QUAL | 54,936 | -129,301 | 3,796,000 | -8,638,000 | $69.10 |
| 09/30/2016 | iSHARES TRUST | QUAL | 184,237 | 184,237 | 12,434,000 | 12,434,000 | $67.49 |
| 06/30/2016 | iSHARES TRUST | QUAL | 125,483 | 125,483 | 8,282,000 | 8,282,000 | $66.00 |
| 03/31/2016 | iSHARES TRUST | QUAL | 104,528 | 104,528 | 6,859,000 | 6,859,000 | $65.62 |
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