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THOROUGHBRED FINANCIAL SERVICES, LLC
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MTUM | 7,896 | -1,082 | 1,139,000 | -171,000 | $144.25 |
| 12/31/2022 | iSHARES TRUST | MTUM | 8,978 | -29 | 1,310,000 | 82,000 | $145.91 |
| 06/30/2022 | iSHARES TRUST | MTUM | 9,007 | 1,692 | 1,228,000 | -2,000 | $136.34 |
| 03/31/2022 | iSHARES TRUST | MTUM | 7,315 | -354 | 1,230,000 | -164,000 | $168.15 |
| 12/31/2021 | iSHARES TRUST | MTUM | 7,669 | 171 | 1,394,000 | 78,000 | $181.77 |
| 09/30/2021 | iSHARES TRUST | MTUM | 7,498 | -2 | 1,316,000 | 15,000 | $175.51 |
| 06/30/2021 | iSHARES TRUST | MTUM | 7,500 | -134 | 1,301,000 | 70,000 | $173.47 |
| 12/31/2020 | iSHARES TRUST | MTUM | 7,634 | -51 | 1,231,000 | 99,000 | $161.25 |
| 09/30/2020 | iSHARES TRUST | MTUM | 7,685 | -1,253 | 1,132,000 | -39,000 | $147.30 |
| 06/30/2020 | iSHARES TRUST | MTUM | 8,938 | -488 | 1,171,000 | 167,000 | $131.01 |
| 03/31/2020 | iSHARES TRUST | MTUM | 9,426 | 1,521 | 1,004,000 | 11,000 | $106.51 |
| 12/31/2019 | iSHARES TRUST | MTUM | 7,905 | -72 | 993,000 | 42,000 | $125.62 |
| 09/30/2019 | iSHARES TRUST | MTUM | 7,977 | 7,977 | 951,000 | 951,000 | $119.22 |
| 06/30/2019 | iSHARES TRUST | MTUM | 0 | -2,157 | 0 | -242,000 | |
| 03/31/2019 | iSHARES TRUST | MTUM | 2,157 | 2,157 | 242,000 | 242,000 | $112.19 |
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