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Kalos Management, Inc.
> ICF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICF | 300 | -176 | 16,671,000 | -9,433,000 | $55,570.00 |
| 12/31/2022 | iSHARES TRUST | ICF | 476 | 476 | 26,104,000 | 26,104,000 | $54,840.34 |
| 03/31/2020 | iSHARES TRUST | ICF | 0 | -5,550 | 0 | -652,000 | |
| 12/31/2019 | iSHARES TRUST | ICF | 5,550 | -588 | 652,000 | -81,000 | $117.48 |
| 09/30/2019 | iSHARES TRUST | ICF | 6,138 | -483 | 733,000 | 79,000 | $119.42 |
| 06/30/2019 | iSHARES TRUST | ICF | 6,621 | 2,468 | 654,000 | 193,000 | $98.78 |
| 03/31/2019 | iSHARES TRUST | ICF | 4,153 | -1,263 | 461,000 | -58,000 | $111.00 |
| 12/31/2018 | iSHARES TRUST | ICF | 5,416 | 355 | 519,000 | 13,000 | $95.83 |
| 09/30/2018 | iSHARES TRUST | ICF | 5,061 | 123 | 506,000 | 14,000 | $99.98 |
| 06/30/2018 | iSHARES TRUST | ICF | 4,938 | 4,938 | 492,000 | 492,000 | $99.64 |
| 03/31/2018 | iSHARES TRUST | ICF | 0 | -5,194 | 0 | -525,000 | |
| 12/31/2017 | iSHARES TRUST | ICF | 5,194 | 148 | 525,000 | 18,000 | $101.08 |
| 09/30/2017 | iSHARES TRUST | ICF | 5,046 | -893 | 507,000 | -93,000 | $100.48 |
| 06/30/2017 | iSHARES TRUST | ICF | 5,939 | -118 | 600,000 | -4,000 | $101.03 |
| 03/31/2017 | iSHARES TRUST | ICF | 6,057 | 6,057 | 604,000 | 604,000 | $99.72 |
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