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Opes Wealth Management LLC
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | MTUM | 43,196 | 734 | 6,303,603,000 | 6,298,033,000 | $145,930.25 |
| 09/30/2022 | iSHARES TRUST | MTUM | 42,462 | 851 | 5,570,000 | -104,000 | $131.18 |
| 06/30/2022 | iSHARES TRUST | MTUM | 41,611 | 1,011 | 5,674,000 | -1,158,000 | $136.36 |
| 03/31/2022 | iSHARES TRUST | MTUM | 40,600 | 2,294 | 6,832,000 | -133,000 | $168.28 |
| 12/31/2021 | iSHARES TRUST | MTUM | 38,306 | -2,904 | 6,965,000 | -182,000 | $181.83 |
| 06/30/2021 | iSHARES TRUST | MTUM | 41,210 | -236 | 7,147,000 | 480,000 | $173.43 |
| 03/31/2021 | iSHARES TRUST | MTUM | 41,446 | 695 | 6,667,000 | 106,000 | $160.86 |
| 12/31/2020 | iSHARES TRUST | MTUM | 40,751 | -189 | 6,561,000 | 526,000 | $161.00 |
| 09/30/2020 | iSHARES TRUST | MTUM | 40,940 | -804 | 6,035,000 | 567,000 | $147.41 |
| 06/30/2020 | iSHARES TRUST | MTUM | 41,744 | -307 | 5,468,000 | 990,000 | $130.99 |
| 03/31/2020 | iSHARES TRUST | MTUM | 42,051 | -1,541 | 4,478,000 | -995,000 | $106.49 |
| 12/31/2019 | iSHARES TRUST | MTUM | 43,592 | 5,647 | 5,473,000 | 948,000 | $125.55 |
| 09/30/2019 | iSHARES TRUST | MTUM | 37,945 | 1,442 | 4,525,000 | 196,000 | $119.25 |
| 06/30/2019 | iSHARES TRUST | MTUM | 36,503 | 708 | 4,329,000 | 314,000 | $118.59 |
| 03/31/2019 | iSHARES TRUST | MTUM | 35,795 | 35,795 | 4,015,000 | 4,015,000 | $112.17 |
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