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OLIVER LAGORE VANVALIN INVESTMENT GROUP
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MTUM | 51 | -739 | 7,357,000 | -107,989,000 | $144,254.90 |
| 12/31/2022 | iSHARES TRUST | MTUM | 790 | 790 | 115,346,000 | 115,346,000 | $146,007.59 |
| 09/30/2022 | iSHARES TRUST | MTUM | 0 | -28 | 0 | -4,000 | |
| 06/30/2022 | iSHARES TRUST | MTUM | 28 | 0 | 4,000 | -1,000 | $142.86 |
| 03/31/2022 | iSHARES TRUST | MTUM | 28 | 28 | 5,000 | 5,000 | $178.57 |
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