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CreativeOne Wealth, LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 475,158 | 22,096 | 44,316,000 | 1,397,000 | $93.27 |
| 03/31/2023 | iSHARES TRUST | MBB | 453,062 | 71,272 | 42,919,000 | 7,508,000 | $94.73 |
| 12/31/2022 | iSHARES TRUST | MBB | 381,790 | 204,306 | 35,411,000 | 19,157,000 | $92.75 |
| 09/30/2022 | iSHARES TRUST | MBB | 177,484 | -26,806 | 16,254,000 | -3,663,000 | $91.58 |
| 06/30/2022 | iSHARES TRUST | MBB | 204,290 | -13,202 | 19,917,000 | -2,239,000 | $97.49 |
| 03/31/2022 | iSHARES TRUST | MBB | 217,492 | 19,235 | 22,156,000 | 857,000 | $101.87 |
| 12/31/2021 | iSHARES TRUST | MBB | 198,257 | 54,898 | 21,299,000 | 5,783,000 | $107.43 |
| 06/30/2021 | iSHARES TRUST | MBB | 143,359 | 60,778 | 15,516,000 | 6,563,000 | $108.23 |
| 03/31/2021 | iSHARES TRUST | MBB | 82,581 | 21,315 | 8,953,000 | 2,206,000 | $108.41 |
| 12/31/2020 | iSHARES TRUST | MBB | 61,266 | 25,058 | 6,747,000 | 2,749,000 | $110.13 |
| 09/30/2020 | iSHARES TRUST | MBB | 36,208 | 13,123 | 3,998,000 | 1,443,000 | $110.42 |
| 06/30/2020 | iSHARES TRUST | MBB | 23,085 | 504 | 2,555,000 | 61,000 | $110.68 |
| 03/31/2020 | iSHARES TRUST | MBB | 22,581 | 4,026 | 2,494,000 | 489,000 | $110.45 |
| 12/31/2019 | iSHARES TRUST | MBB | 18,555 | 5,646 | 2,005,000 | 607,000 | $108.06 |
| 09/30/2019 | iSHARES TRUST | MBB | 12,909 | 6,972 | 1,398,000 | 760,000 | $108.30 |
| 06/30/2019 | iSHARES TRUST | MBB | 5,937 | 2,515 | 638,000 | 274,000 | $107.46 |
| 03/31/2019 | iSHARES TRUST | MBB | 3,422 | -217 | 364,000 | -17,000 | $106.37 |
| 12/31/2018 | iSHARES TRUST | MBB | 3,639 | -1,027 | 381,000 | -102,000 | $104.70 |
| 09/30/2018 | iSHARES TRUST | MBB | 4,666 | 268 | 483,000 | 25,000 | $103.51 |
| 06/30/2018 | iSHARES TRUST | MBB | 4,398 | 4,398 | 458,000 | 458,000 | $104.14 |
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