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Summit X, LLC
> EFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | EFG | 118,779 | 84,796 | 11,127,368,000 | 8,391,741,000 | $93,681.27 |
| 12/31/2022 | iSHARES TRUST | EFG | 33,983 | -29,395 | 2,735,627,000 | 2,731,039,000 | $80,499.87 |
| 09/30/2022 | iSHARES TRUST | EFG | 63,378 | 29,391 | 4,588,000 | 1,849,000 | $72.39 |
| 06/30/2022 | iSHARES TRUST | EFG | 33,987 | -1,033 | 2,739,000 | -638,000 | $80.59 |
| 03/31/2022 | iSHARES TRUST | EFG | 35,020 | -20,764 | 3,377,000 | -2,567,000 | $96.43 |
| 09/30/2021 | iSHARES TRUST | EFG | 55,784 | 9,515 | 5,944,000 | 1,284,000 | $106.55 |
| 06/30/2021 | iSHARES TRUST | EFG | 44,517 | -1,752 | 4,779,000 | 119,000 | $107.35 |
| 03/31/2021 | iSHARES TRUST | EFG | 46,269 | -15,874 | 4,660,000 | -1,617,000 | $100.72 |
| 12/31/2020 | iSHARES TRUST | EFG | 62,143 | -32,945 | 6,277,000 | -68,503,000 | $101.01 |
| 09/30/2020 | iSHARES TRUST | EFG | 95,088 | 1,615 | 74,780,000 | 67,011,000 | $786.43 |
| 06/30/2020 | iSHARES TRUST | EFG | 93,473 | 93,473 | 7,769,000 | 7,769,000 | $83.11 |
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