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Cetera Investment Advisers
> EFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | EFG | 922,386 | 272,683 | 86,409,118,000 | 31,989,980,000 | $93,680.00 |
| 12/31/2022 | iSHARES TRUST | EFG | 649,703 | 468,828 | 54,419,138,000 | 54,406,014,000 | $83,760.02 |
| 09/30/2022 | iSHARES TRUST | EFG | 180,875 | 41,665 | 13,124,000 | 1,919,000 | $72.56 |
| 06/30/2022 | iSHARES TRUST | EFG | 139,210 | -15,086 | 11,205,000 | -3,649,000 | $80.49 |
| 03/31/2022 | iSHARES TRUST | EFG | 154,296 | 8,830 | 14,854,000 | -1,189,000 | $96.27 |
| 12/31/2021 | iSHARES TRUST | EFG | 145,466 | -24,401 | 16,043,000 | -2,043,000 | $110.29 |
| 09/30/2021 | iSHARES TRUST | EFG | 169,867 | 34,966 | 18,086,000 | 3,614,000 | $106.47 |
| 06/30/2021 | iSHARES TRUST | EFG | 134,901 | 18,701 | 14,472,000 | 2,746,000 | $107.28 |
| 12/31/2020 | iSHARES TRUST | EFG | 116,200 | 102,570 | 11,726,000 | 10,501,000 | $100.91 |
| 09/30/2020 | iSHARES TRUST | EFG | 13,630 | 7,757 | 1,225,000 | 737,000 | $89.88 |
| 06/30/2020 | iSHARES TRUST | EFG | 5,873 | 5,873 | 488,000 | 488,000 | $83.09 |
| 09/30/2017 | iSHARES TRUST | EFG | 0 | -6,072 | 0 | -449,000 | |
| 06/30/2017 | iSHARES TRUST | EFG | 6,072 | 6,072 | 449,000 | 449,000 | $73.95 |
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