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Laurel Wealth Advisors LLC
> SLQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | SLQD | 34,306 | 4,978 | 1,663,126,000 | 259,502,000 | $48,479.16 |
| 12/31/2022 | iSHARES TRUST | SLQD | 29,328 | 8,173 | 1,403,624,000 | 1,402,621,000 | $47,859.52 |
| 09/30/2022 | iSHARES TRUST | SLQD | 21,155 | 18,355 | 1,003,000 | 867,000 | $47.41 |
| 06/30/2022 | iSHARES TRUST | SLQD | 2,800 | -2,620 | 136,000 | -132,000 | $48.57 |
| 03/31/2022 | iSHARES TRUST | SLQD | 5,420 | -5,007 | 268,000 | -264,000 | $49.45 |
| 12/31/2021 | iSHARES TRUST | SLQD | 10,427 | 3 | 532,000 | -7,000 | $51.02 |
| 09/30/2021 | iSHARES TRUST | SLQD | 10,424 | -3,308 | 539,000 | -173,000 | $51.71 |
| 06/30/2021 | iSHARES TRUST | SLQD | 13,732 | 446 | 712,000 | 24,000 | $51.85 |
| 03/31/2021 | iSHARES TRUST | SLQD | 13,286 | 551 | 688,000 | 23,000 | $51.78 |
| 12/31/2020 | iSHARES TRUST | SLQD | 12,735 | 12,735 | 665,000 | 665,000 | $52.22 |
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