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SAX WEALTH ADVISORS, LLC
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | MTUM | 77,483 | -12,604 | 10,773,178,000 | 10,761,361,000 | $139,039.25 |
| 09/30/2022 | iSHARES TRUST | MTUM | 90,087 | -9,430 | 11,817,000 | -1,754,000 | $131.17 |
| 06/30/2022 | iSHARES TRUST | MTUM | 99,517 | -573 | 13,571,000 | -3,271,000 | $136.37 |
| 03/31/2022 | iSHARES TRUST | MTUM | 97,151 | -2,840 | 16,348,000 | -1,832,000 | $168.27 |
| 12/31/2021 | iSHARES TRUST | MTUM | 99,991 | 10,412 | 18,180,000 | 2,450,000 | $181.82 |
| 09/30/2021 | iSHARES TRUST | MTUM | 89,579 | 3,668 | 15,730,000 | 830,000 | $175.60 |
| 06/30/2021 | iSHARES TRUST | MTUM | 85,911 | -2,514 | 14,900,000 | 676,000 | $173.44 |
| 03/31/2021 | iSHARES TRUST | MTUM | 88,425 | 20,614 | 14,224,000 | 3,287,000 | $160.86 |
| 12/31/2020 | iSHARES TRUST | MTUM | 67,811 | 67,811 | 10,937,000 | 10,937,000 | $161.29 |
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