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Capital Analysts, LLC
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MTUM | 860 | 860 | 124,000 | 124,000 | $144.19 |
| 09/30/2022 | iSHARES TRUST | MTUM | 0 | -653 | 0 | -89,000 | |
| 06/30/2022 | iSHARES TRUST | MTUM | 653 | 653 | 89,000 | 89,000 | $136.29 |
| 03/31/2020 | iSHARES TRUST | MTUM | 0 | -350 | 0 | -44,000 | |
| 12/31/2019 | iSHARES TRUST | MTUM | 350 | 0 | 44,000 | 3,000 | $125.71 |
| 09/30/2019 | iSHARES TRUST | MTUM | 350 | 350 | 41,000 | 41,000 | $117.14 |
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