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Visionary Wealth Advisors
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MTUM | 0 | -1,585 | 0 | -220,410,000 | |
| 03/31/2023 | iSHARES TRUST | MTUM | 1,585 | -437 | 220,410,000 | 220,115,000 | $139,059.94 |
| 12/31/2022 | iSHARES TRUST | MTUM | 2,022 | -139 | 295,000 | 11,000 | $145.90 |
| 09/30/2022 | iSHARES TRUST | MTUM | 2,161 | -918 | 284,000 | -136,000 | $131.42 |
| 06/30/2022 | iSHARES TRUST | MTUM | 3,079 | 96 | 420,000 | -82,000 | $136.41 |
| 03/31/2022 | iSHARES TRUST | MTUM | 2,983 | -11,349 | 502,000 | -2,104,000 | $168.29 |
| 12/31/2021 | iSHARES TRUST | MTUM | 14,332 | -324 | 2,606,000 | 32,000 | $181.83 |
| 09/30/2021 | iSHARES TRUST | MTUM | 14,656 | 413 | 2,574,000 | 104,000 | $175.63 |
| 06/30/2021 | iSHARES TRUST | MTUM | 14,243 | 2,654 | 2,470,000 | 606,000 | $173.42 |
| 03/31/2021 | iSHARES TRUST | MTUM | 11,589 | 930 | 1,864,000 | 145,000 | $160.84 |
| 12/31/2020 | iSHARES TRUST | MTUM | 10,659 | -6,268 | 1,719,000 | -776,000 | $161.27 |
| 09/30/2020 | iSHARES TRUST | MTUM | 16,927 | -307 | 2,495,000 | 238,000 | $147.40 |
| 06/30/2020 | iSHARES TRUST | MTUM | 17,234 | 17,234 | 2,257,000 | 2,257,000 | $130.96 |
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