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Core Wealth Advisors, Inc.
> MMIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IndexIQ ETF Trust | MMIN | 53,037 | 53,037 | 1,284,026,000 | 1,284,026,000 | $24,210.00 |
| 12/31/2022 | IndexIQ ETF Trust | MMIN | 0 | -3,964 | 0 | -91,000 | |
| 09/30/2022 | IndexIQ ETF Trust | MMIN | 3,964 | 2,620 | 91,000 | 58,000 | $22.96 |
| 06/30/2022 | IndexIQ ETF Trust | MMIN | 1,344 | -39,457 | 33,000 | -1,011,000 | $24.55 |
| 03/31/2022 | IndexIQ ETF Trust | MMIN | 40,801 | 2,987 | 1,044,000 | 3,000 | $25.59 |
| 12/31/2021 | IndexIQ ETF Trust | MMIN | 37,814 | 13 | 1,041,000 | 4,000 | $27.53 |
| 09/30/2021 | IndexIQ ETF Trust | MMIN | 37,801 | 7,274 | 1,037,000 | 192,000 | $27.43 |
| 06/30/2021 | IndexIQ ETF Trust | MMIN | 30,527 | 14,525 | 845,000 | 408,000 | $27.68 |
| 03/31/2021 | IndexIQ ETF Trust | MMIN | 16,002 | 1,781 | 437,000 | 44,000 | $27.31 |
| 12/31/2020 | IndexIQ ETF Trust | MMIN | 14,221 | 447 | 393,000 | 18,000 | $27.64 |
| 09/30/2020 | IndexIQ ETF Trust | MMIN | 13,774 | 12,721 | 375,000 | 347,000 | $27.23 |
| 06/30/2020 | IndexIQ ETF Trust | MMIN | 1,053 | 1,053 | 28,000 | 28,000 | $26.59 |
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