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Sowell Financial Services LLC
> XT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | XT | 15,673 | -70 | 871,000,000 | 870,170,000 | $55,573.28 |
| 03/31/2023 | iSHARES TRUST | XT | 15,743 | 26 | 830,000 | 86,000 | $52.72 |
| 12/31/2022 | iSHARES TRUST | XT | 15,717 | 0 | 744,000 | 43,000 | $47.34 |
| 09/30/2022 | iSHARES TRUST | XT | 15,717 | 15,717 | 701,000 | 701,000 | $44.60 |
| 03/31/2022 | iSHARES TRUST | XT | 0 | -22,480 | 0 | -1,485,000 | |
| 12/31/2021 | iSHARES TRUST | XT | 22,480 | -3,273 | 1,485,000 | -131,000 | $66.06 |
| 09/30/2021 | iSHARES TRUST | XT | 25,753 | 2,262 | 1,616,000 | 130,000 | $62.75 |
| 06/30/2021 | iSHARES TRUST | XT | 23,491 | -37,719 | 1,486,000 | -2,231,000 | $63.26 |
| 03/31/2021 | iSHARES TRUST | XT | 61,210 | -7,303 | 3,717,000 | -205,000 | $60.73 |
| 12/31/2020 | iSHARES TRUST | XT | 68,513 | -11,374 | 3,922,000 | 41,000 | $57.24 |
| 09/30/2020 | iSHARES TRUST | XT | 79,887 | 7,352 | 3,881,000 | 652,000 | $48.58 |
| 06/30/2020 | iSHARES TRUST | XT | 72,535 | -15,892 | 3,229,000 | 80,000 | $44.52 |
| 03/31/2020 | iSHARES TRUST | XT | 88,427 | 67,503 | 3,149,000 | 2,254,000 | $35.61 |
| 12/31/2019 | iSHARES TRUST | XT | 20,924 | 20,924 | 895,000 | 895,000 | $42.77 |
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