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Wealth Alliance
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MTUM | 0 | -2,194 | 0 | -305,066,000 | |
| 03/31/2023 | iSHARES TRUST | MTUM | 2,194 | 2,194 | 305,066,000 | 305,066,000 | $139,045.58 |
| 09/30/2021 | iSHARES TRUST | MTUM | 0 | -4,916 | 0 | -853,000 | |
| 06/30/2021 | iSHARES TRUST | MTUM | 4,916 | 2,576 | 853,000 | 477,000 | $173.52 |
| 03/31/2021 | iSHARES TRUST | MTUM | 2,340 | 2,340 | 376,000 | 376,000 | $160.68 |
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