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CONDOR CAPITAL MANAGEMENT
> HYMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BlackRock ETF Trust II | HYMU | 0 | -139,281 | 0 | -2,939,526,000 | |
| 12/31/2022 | BlackRock ETF Trust II | HYMU | 139,281 | -132,284 | 2,939,526,000 | 2,933,958,000 | $21,105.00 |
| 09/30/2022 | BlackRock ETF Trust II | HYMU | 271,565 | 271,565 | 5,568,000 | 5,568,000 | $20.50 |
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