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American Portfolios Advisors
> CEFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Exchange Listed Funds Trust | CEFS | 199,188 | 199,188 | 3,320,457,000 | 3,320,457,000 | $16,669.97 |
| 06/30/2022 | Exchange Listed Funds Trust | CEFS | 204,226 | 204,226 | 3,515,723,000 | 3,515,723,000 | $17,214.86 |
| 03/31/2022 | Exchange Listed Funds Trust | CEFS | 209,708 | 209,708 | 4,131,244,000 | 4,131,244,000 | $19,699.98 |
| 12/31/2021 | Exchange Listed Funds Trust | CEFS | 197,552 | 197,552 | 4,085,388 | 4,085,388 | $20.68 |
| 09/30/2021 | Exchange Listed Funds Trust | CEFS | 185,478 | 9,461 | 3,946,963 | 200,445 | $21.28 |
| 06/30/2021 | Exchange Listed Funds Trust | CEFS | 176,017 | 6,884 | 3,746,518 | 220,096 | $21.28 |
| 03/31/2021 | Exchange Listed Funds Trust | CEFS | 169,133 | 10,831 | 3,526,422 | 436,375 | $20.85 |
| 12/31/2020 | Exchange Listed Funds Trust | CEFS | 158,302 | 8,544 | 3,090,047 | 349,486 | $19.52 |
| 09/30/2020 | Exchange Listed Funds Trust | CEFS | 149,758 | 4,797 | 2,740,561 | 194,328 | $18.30 |
| 06/30/2020 | Exchange Listed Funds Trust | CEFS | 144,961 | -931 | 2,546,233 | 319,921 | $17.56 |
| 03/31/2020 | Exchange Listed Funds Trust | CEFS | 145,892 | 145,892 | 2,226,312 | 2,226,312 | $15.26 |
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