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Marcum Wealth, LLC
> XMPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VanEck ETF Trust | XMPT | 858,107 | 60,049 | 16,218,227,000 | -652,719,000 | $18,900.01 |
| 06/30/2023 | VanEck ETF Trust | XMPT | 798,058 | 798,058 | 16,870,946,000 | 16,870,946,000 | $21,140.00 |
| 12/31/2020 | VanEck ETF Trust | XMPT | 0 | -399,632 | 0 | -10,738,000 | |
| 09/30/2020 | VanEck ETF Trust | XMPT | 399,632 | 10,300 | 10,738,000 | 502,000 | $26.87 |
| 06/30/2020 | VanEck ETF Trust | XMPT | 389,332 | 389,332 | 10,236,000 | 10,236,000 | $26.29 |
| 03/31/2020 | VanEck ETF Trust | XMPT | 0 | -632,442 | 0 | -17,430,000 | |
| 12/31/2019 | VanEck ETF Trust | XMPT | 632,442 | 632,442 | 17,430,000 | 17,430,000 | $27.56 |
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