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Advisor OS, LLC
> REMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VanEck ETF Trust | REMX | 0 | -15,114 | 0 | -1,311,000 | |
| 06/30/2022 | VanEck ETF Trust | REMX | 15,114 | 3,791 | 1,311,000 | -29,000 | $86.74 |
| 03/31/2022 | VanEck ETF Trust | REMX | 11,323 | 5,249 | 1,340,000 | 713,000 | $118.34 |
| 09/30/2021 | VanEck ETF Trust | REMX | 6,074 | 4 | 627,000 | 111,000 | $103.23 |
| 06/30/2021 | VanEck ETF Trust | REMX | 6,070 | 1,671 | 516,000 | 186,000 | $85.01 |
| 03/31/2021 | VanEck ETF Trust | REMX | 4,399 | 4,399 | 330,000 | 330,000 | $75.02 |
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