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RPg Family Wealth Advisory, LLC
> PPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VanEck ETF Trust | PPH | 0 | -11,016 | 0 | -779,000 | |
| 09/30/2022 | VanEck ETF Trust | PPH | 11,016 | 0 | 779,000 | -67,000 | $70.72 |
| 06/30/2022 | VanEck ETF Trust | PPH | 11,016 | 3,731 | 846,000 | -580,206,000 | $76.80 |
| 03/31/2022 | VanEck ETF Trust | PPH | 7,285 | 440 | 581,052,000 | 580,553,548 | $79,760.05 |
| 09/30/2021 | VanEck ETF Trust | PPH | 6,845 | 198 | 498,452 | 12,822 | $72.82 |
| 06/30/2021 | VanEck ETF Trust | PPH | 6,647 | 3,463 | 485,630 | 273,142 | $73.06 |
| 12/31/2020 | VanEck ETF Trust | PPH | 3,184 | 3,184 | 212,488 | 212,488 | $66.74 |
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