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Avion Wealth
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MTUM | 222 | -150 | 32,000 | -16,000 | $144.14 |
| 03/31/2023 | iSHARES TRUST | MTUM | 372 | 0 | 54,000 | 6,000 | $145.16 |
| 12/31/2022 | iSHARES TRUST | MTUM | 372 | 0 | 48,000 | -1,000 | $129.03 |
| 09/30/2022 | iSHARES TRUST | MTUM | 372 | 0 | 49,000 | -2,000 | $131.72 |
| 06/30/2022 | iSHARES TRUST | MTUM | 372 | 0 | 51,000 | -12,000 | $137.10 |
| 03/31/2022 | iSHARES TRUST | MTUM | 372 | 0 | 63,000 | -5,000 | $169.35 |
| 12/31/2021 | iSHARES TRUST | MTUM | 372 | -112 | 68,000 | -16,000 | $182.80 |
| 06/30/2021 | iSHARES TRUST | MTUM | 484 | -300 | 84,000 | -42,000 | $173.55 |
| 03/31/2021 | iSHARES TRUST | MTUM | 784 | 0 | 126,000 | 0 | $160.71 |
| 12/31/2020 | iSHARES TRUST | MTUM | 784 | 0 | 126,000 | 10,000 | $160.71 |
| 09/30/2020 | iSHARES TRUST | MTUM | 784 | -41 | 116,000 | 8,000 | $147.96 |
| 06/30/2020 | iSHARES TRUST | MTUM | 825 | 0 | 108,000 | 20,000 | $130.91 |
| 03/31/2020 | iSHARES TRUST | MTUM | 825 | 825 | 88,000 | 88,000 | $106.67 |
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