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CreativeOne Wealth, LLC
> GOVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | GOVT | 1,368,262 | 25,312 | 31,333,000 | -65,000 | $22.90 |
| 03/31/2023 | iSHARES TRUST | GOVT | 1,342,950 | 95,972 | 31,398,000 | 3,067,000 | $23.38 |
| 12/31/2022 | iSHARES TRUST | GOVT | 1,246,978 | -1,299,833 | 28,331,000 | -29,634,000 | $22.72 |
| 09/30/2022 | iSHARES TRUST | GOVT | 2,546,811 | 514,435 | 57,965,000 | 9,392,000 | $22.76 |
| 06/30/2022 | iSHARES TRUST | GOVT | 2,032,376 | 120,235 | 48,573,000 | 941,000 | $23.90 |
| 03/31/2022 | iSHARES TRUST | GOVT | 1,912,141 | 410,061 | 47,632,000 | 7,556,000 | $24.91 |
| 12/31/2021 | iSHARES TRUST | GOVT | 1,502,080 | 369,999 | 40,076,000 | 9,963,000 | $26.68 |
| 06/30/2021 | iSHARES TRUST | GOVT | 1,132,081 | 1,026,394 | 30,113,000 | 27,345,000 | $26.60 |
| 03/31/2021 | iSHARES TRUST | GOVT | 105,687 | 105,687 | 2,768,000 | 2,768,000 | $26.19 |
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