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JACOBSON & SCHMITT ADVISORS, LLC
> SHYD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VanEck ETF Trust | SHYD | 36,956 | -18,216 | 824,119,000 | 822,918,000 | $22,300.01 |
| 12/31/2022 | VanEck ETF Trust | SHYD | 55,172 | 0 | 1,201,000 | 0 | $21.77 |
| 09/30/2022 | VanEck ETF Trust | SHYD | 55,172 | -27,654 | 1,201,000 | -659,000 | $21.77 |
| 06/30/2022 | VanEck ETF Trust | SHYD | 82,826 | 19,456 | 1,860,000 | 386,000 | $22.46 |
| 03/31/2022 | VanEck ETF Trust | SHYD | 63,370 | 2,348 | 1,474,000 | -61,000 | $23.26 |
| 12/31/2021 | VanEck ETF Trust | SHYD | 61,022 | 130 | 1,535,000 | 7,000 | $25.15 |
| 09/30/2021 | VanEck ETF Trust | SHYD | 60,892 | 408 | 1,528,000 | -11,000 | $25.09 |
| 06/30/2021 | VanEck ETF Trust | SHYD | 60,484 | 13,311 | 1,539,000 | 358,000 | $25.44 |
| 03/31/2021 | VanEck ETF Trust | SHYD | 47,173 | 2,958 | 1,181,000 | 84,000 | $25.04 |
| 12/31/2020 | VanEck ETF Trust | SHYD | 44,215 | 44,215 | 1,097,000 | 1,097,000 | $24.81 |
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