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Global Retirement Partners, LLC
> BBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | BioShares Biotechnology Clinical Trials Fund | BBC | 408 | 408 | 8,000 | 8,000 | $19.61 |
| 12/31/2021 | BioShares Biotechnology Clinical Trials Fund | BBC | 0 | -408 | 0 | -19,000 | |
| 09/30/2021 | BioShares Biotechnology Clinical Trials Fund | BBC | 408 | 0 | 19,000 | -1,000 | $46.57 |
| 06/30/2021 | BioShares Biotechnology Clinical Trials Fund | BBC | 408 | 0 | 20,000 | -1,000 | $49.02 |
| 03/31/2021 | BioShares Biotechnology Clinical Trials Fund | BBC | 408 | -6 | 21,000 | 0 | $51.47 |
| 12/31/2020 | BioShares Biotechnology Clinical Trials Fund | BBC | 414 | 5 | 21,000 | 5,000 | $50.72 |
| 09/30/2020 | BioShares Biotechnology Clinical Trials Fund | BBC | 409 | 122 | 16,000 | 4,000 | $39.12 |
| 06/30/2020 | BioShares Biotechnology Clinical Trials Fund | BBC | 287 | 287 | 12,000 | 12,000 | $41.81 |
| 06/30/2019 | BioShares Biotechnology Clinical Trials Fund | BBC | 0 | -180 | 0 | -5,000 | |
| 03/31/2019 | BioShares Biotechnology Clinical Trials Fund | BBC | 180 | 0 | 5,000 | 1,000 | $27.78 |
| 12/31/2018 | BioShares Biotechnology Clinical Trials Fund | BBC | 180 | 0 | 4,000 | -2,000 | $22.22 |
| 09/30/2018 | BioShares Biotechnology Clinical Trials Fund | BBC | 180 | -170 | 6,000 | -5,000 | $33.33 |
| 06/30/2018 | BioShares Biotechnology Clinical Trials Fund | BBC | 350 | 350 | 11,000 | 11,000 | $31.43 |
| 03/31/2018 | BioShares Biotechnology Clinical Trials Fund | BBC | 350 | 350 | 11,000 | 11,000 | $31.43 |
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