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Cetera Advisors LLC
> COMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ISHARES U S ETF TR | COMT | 20,799 | -71,481 | 562,205,000 | -2,039,160,000 | $27,030.39 |
| 12/31/2022 | ISHARES U S ETF TR | COMT | 92,280 | 56,206 | 2,601,365,000 | 2,600,076,000 | $28,189.91 |
| 09/30/2022 | ISHARES U S ETF TR | COMT | 36,074 | -9,526 | 1,289,000 | -578,000 | $35.73 |
| 06/30/2022 | ISHARES U S ETF TR | COMT | 45,600 | -13,045 | 1,867,000 | -482,000 | $40.94 |
| 03/31/2022 | ISHARES U S ETF TR | COMT | 58,645 | 16,824 | 2,349,000 | 1,058,000 | $40.05 |
| 12/31/2021 | ISHARES U S ETF TR | COMT | 41,821 | -7,349 | 1,291,000 | -471,000 | $30.87 |
| 09/30/2021 | ISHARES U S ETF TR | COMT | 49,170 | 35,041 | 1,762,000 | 1,275,000 | $35.83 |
| 06/30/2021 | ISHARES U S ETF TR | COMT | 14,129 | 14,129 | 487,000 | 487,000 | $34.47 |
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