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RPg Family Wealth Advisory, LLC
> EWZS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUISHARES CORPORATION | EWZS | 42,905 | 42,905 | 646,149,000 | 646,149,000 | $15,059.99 |
| 03/31/2022 | EQUISHARES CORPORATION | EWZS | 0 | -26,037 | 0 | -415,810 | |
| 09/30/2021 | EQUISHARES CORPORATION | EWZS | 26,037 | 2,050 | 415,810 | -58,653 | $15.97 |
| 06/30/2021 | EQUISHARES CORPORATION | EWZS | 23,987 | 3,558 | 474,463 | 134,202 | $19.78 |
| 12/31/2020 | EQUISHARES CORPORATION | EWZS | 20,429 | 0 | 340,261 | 81,426 | $16.66 |
| 09/30/2020 | EQUISHARES CORPORATION | EWZS | 20,429 | 2,025 | 258,835 | 26,208 | $12.67 |
| 06/30/2020 | EQUISHARES CORPORATION | EWZS | 18,404 | 14,354 | 232,627 | 193,706 | $12.64 |
| 03/31/2020 | EQUISHARES CORPORATION | EWZS | 4,050 | 4,050 | 38,921 | 38,921 | $9.61 |
| 12/31/2019 | EQUISHARES CORPORATION | EWZS | 0 | -15,032 | 0 | -258,701 | |
| 09/30/2019 | EQUISHARES CORPORATION | EWZS | 15,032 | -256 | 258,701 | 28 | $17.21 |
| 06/30/2019 | EQUISHARES CORPORATION | EWZS | 15,288 | -1,593 | 258,673 | 563 | $16.92 |
| 03/31/2019 | EQUISHARES CORPORATION | EWZS | 16,881 | 16,881 | 258,110 | 258,110 | $15.29 |
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