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Cetera Advisor Networks LLC
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | QUAL | 438,535 | 301,768 | 54,406,834,000 | 38,820,812,000 | $124,064.98 |
| 12/31/2022 | iSHARES TRUST | QUAL | 136,767 | 18,460 | 15,586,022,000 | 15,573,725,000 | $113,960.40 |
| 09/30/2022 | iSHARES TRUST | QUAL | 118,307 | 13,301 | 12,297,000 | 565,000 | $103.94 |
| 06/30/2022 | iSHARES TRUST | QUAL | 105,006 | 22,213 | 11,732,000 | 586,000 | $111.73 |
| 03/31/2022 | iSHARES TRUST | QUAL | 82,793 | -5,744 | 11,146,000 | -1,741,000 | $134.62 |
| 12/31/2021 | iSHARES TRUST | QUAL | 88,537 | -10,092 | 12,887,000 | -105,000 | $145.55 |
| 09/30/2021 | iSHARES TRUST | QUAL | 98,629 | 5,527 | 12,992,000 | 621,000 | $131.73 |
| 06/30/2021 | iSHARES TRUST | QUAL | 93,102 | -31,900 | 12,371,000 | -2,155,000 | $132.88 |
| 12/31/2020 | iSHARES TRUST | QUAL | 125,002 | 3,440 | 14,526,000 | 1,915,000 | $116.21 |
| 09/30/2020 | iSHARES TRUST | QUAL | 121,562 | 9,061 | 12,611,000 | 1,820,000 | $103.74 |
| 06/30/2020 | iSHARES TRUST | QUAL | 112,501 | 48,192 | 10,791,000 | 5,579,000 | $95.92 |
| 03/31/2020 | iSHARES TRUST | QUAL | 64,309 | 40,907 | 5,212,000 | 2,842,000 | $81.05 |
| 12/31/2019 | iSHARES TRUST | QUAL | 23,402 | 12,641 | 2,370,000 | 1,374,000 | $101.27 |
| 09/30/2019 | iSHARES TRUST | QUAL | 10,761 | 2,777 | 996,000 | 263,000 | $92.56 |
| 06/30/2019 | iSHARES TRUST | QUAL | 7,984 | 4,485 | 733,000 | 424,000 | $91.81 |
| 03/31/2019 | iSHARES TRUST | QUAL | 3,499 | -5,040 | 309,000 | -347,000 | $88.31 |
| 12/31/2018 | iSHARES TRUST | QUAL | 8,539 | 5,926 | 656,000 | 418,000 | $76.82 |
| 09/30/2018 | iSHARES TRUST | QUAL | 2,613 | 2,613 | 238,000 | 238,000 | $91.08 |
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