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ACT Advisors, LLC.
> SMMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SMMV | 0 | -7,279 | 0 | -251,860,000 | |
| 12/31/2022 | iSHARES TRUST | SMMV | 7,279 | -6,517 | 251,860,000 | 251,420,000 | $34,600.91 |
| 09/30/2022 | iSHARES TRUST | SMMV | 13,796 | -8,237 | 440,000 | -311,000 | $31.89 |
| 06/30/2022 | iSHARES TRUST | SMMV | 22,033 | -432 | 751,000 | -84,000 | $34.09 |
| 03/31/2022 | iSHARES TRUST | SMMV | 22,465 | 49 | 835,000 | -41,000 | $37.17 |
| 12/31/2021 | iSHARES TRUST | SMMV | 22,416 | -3,492 | 876,000 | -85,000 | $39.08 |
| 09/30/2021 | iSHARES TRUST | SMMV | 25,908 | 105 | 961,000 | -19,000 | $37.09 |
| 06/30/2021 | iSHARES TRUST | SMMV | 25,803 | -612 | 980,000 | -29,000 | $37.98 |
| 03/31/2021 | iSHARES TRUST | SMMV | 26,415 | 61 | 1,009,000 | 116,000 | $38.20 |
| 12/31/2020 | iSHARES TRUST | SMMV | 26,354 | 26,354 | 893,000 | 893,000 | $33.88 |
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