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WOODWARD DIVERSIFIED CAPITAL, LLC
> REMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VanEck ETF Trust | REMX | 4,052 | 4,052 | 336,964,000 | 336,964,000 | $83,159.92 |
| 12/31/2022 | VanEck ETF Trust | REMX | 0 | -8,350 | 0 | -725,000 | |
| 06/30/2022 | VanEck ETF Trust | REMX | 8,350 | 0 | 725,000 | -263,000 | $86.83 |
| 03/31/2022 | VanEck ETF Trust | REMX | 8,350 | -20,054 | 988,000 | -2,199,000 | $118.32 |
| 12/31/2021 | VanEck ETF Trust | REMX | 28,404 | -1,709 | 3,187,000 | 79,000 | $112.20 |
| 09/30/2021 | VanEck ETF Trust | REMX | 30,113 | -1,125 | 3,108,000 | 454,000 | $103.21 |
| 06/30/2021 | VanEck ETF Trust | REMX | 31,238 | -612 | 2,654,000 | 266,000 | $84.96 |
| 03/31/2021 | VanEck ETF Trust | REMX | 31,850 | 1,533 | 2,388,000 | 393,000 | $74.98 |
| 12/31/2020 | VanEck ETF Trust | REMX | 30,317 | 30,317 | 1,995,000 | 1,995,000 | $65.80 |
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