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NewEdge Wealth, LLC
> CFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | CFT | 306,572 | 98,746 | 15,356,210,000 | 4,827,747,000 | $50,090.06 |
| 03/31/2023 | iSHARES TRUST | CFT | 207,826 | 12,657 | 10,528,463,000 | 943,721,000 | $50,659.99 |
| 12/31/2022 | iSHARES TRUST | CFT | 195,169 | -191,705 | 9,584,742,000 | 9,563,448,000 | $49,109.96 |
| 03/31/2022 | iSHARES TRUST | CFT | 386,874 | 94,769 | 21,294,000 | 3,844,000 | $55.04 |
| 12/31/2021 | iSHARES TRUST | CFT | 292,105 | 26,076 | 17,450,000 | 1,462,000 | $59.74 |
| 09/30/2021 | iSHARES TRUST | CFT | 266,029 | 8,572 | 15,988,000 | 389,000 | $60.10 |
| 06/30/2021 | iSHARES TRUST | CFT | 257,457 | -56,626 | 15,599,000 | -2,944,000 | $60.59 |
| 03/31/2021 | iSHARES TRUST | CFT | 314,083 | 314,083 | 18,543,000 | 18,543,000 | $59.04 |
| 12/31/2020 | iSHARES TRUST | CFT | 169,566 | 169,566 | 10,508,000 | 10,508,000 | $61.97 |
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