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FOCUS Wealth Advisors, LLC
> ITM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VanEck ETF Trust | ITM | 102,181 | -1,220 | 4,707,479,000 | 4,702,977,000 | $46,070.00 |
| 09/30/2022 | VanEck ETF Trust | ITM | 103,401 | -560 | 4,502,000 | -246,000 | $43.54 |
| 06/30/2022 | VanEck ETF Trust | ITM | 103,961 | 2,566 | 4,748,000 | -50,000 | $45.67 |
| 03/31/2022 | VanEck ETF Trust | ITM | 101,395 | 24,667 | 4,798,000 | 866,000 | $47.32 |
| 09/30/2021 | VanEck ETF Trust | ITM | 76,728 | 1,710 | 3,932,000 | 45,000 | $51.25 |
| 06/30/2021 | VanEck ETF Trust | ITM | 75,018 | -6,199 | 3,887,000 | -271,000 | $51.81 |
| 03/31/2021 | VanEck ETF Trust | ITM | 81,217 | 0 | 4,158,000 | -68,000 | $51.20 |
| 12/31/2020 | VanEck ETF Trust | ITM | 81,217 | 81,217 | 4,226,000 | 4,226,000 | $52.03 |
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