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SAX WEALTH ADVISORS, LLC
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | QUAL | 148,213 | 1,884 | 18,388,046,000 | 18,372,837,000 | $124,065.00 |
| 09/30/2022 | iSHARES TRUST | QUAL | 146,329 | 7,090 | 15,209,000 | -348,000 | $103.94 |
| 06/30/2022 | iSHARES TRUST | QUAL | 139,239 | -773 | 15,557,000 | -3,293,000 | $111.73 |
| 03/31/2022 | iSHARES TRUST | QUAL | 137,693 | -1,450 | 18,538,000 | -1,716,000 | $134.63 |
| 12/31/2021 | iSHARES TRUST | QUAL | 139,143 | 4,963 | 20,254,000 | 2,578,000 | $145.56 |
| 09/30/2021 | iSHARES TRUST | QUAL | 134,180 | 2,282 | 17,676,000 | 151,000 | $131.73 |
| 06/30/2021 | iSHARES TRUST | QUAL | 131,898 | 5,437 | 17,525,000 | 2,125,000 | $132.87 |
| 03/31/2021 | iSHARES TRUST | QUAL | 126,461 | 12,684 | 15,400,000 | 2,178,000 | $121.78 |
| 12/31/2020 | iSHARES TRUST | QUAL | 113,777 | 113,777 | 13,222,000 | 13,222,000 | $116.21 |
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