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WEALTHSOURCE PARTNERS, LLC
> EFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | EFG | 480,294 | 5,241 | 40,229,454,000 | 40,194,984,000 | $83,760.06 |
| 09/30/2022 | iSHARES TRUST | EFG | 475,053 | 88,092 | 34,470,000 | 3,324,000 | $72.56 |
| 06/30/2022 | iSHARES TRUST | EFG | 386,961 | 38,657 | 31,146,000 | -2,385,000 | $80.49 |
| 03/31/2022 | iSHARES TRUST | EFG | 348,304 | -71,007 | 33,531,000 | -12,715,000 | $96.27 |
| 12/31/2021 | iSHARES TRUST | EFG | 419,311 | 15,307 | 46,246,000 | 3,232,000 | $110.29 |
| 09/30/2021 | iSHARES TRUST | EFG | 404,004 | 44,838 | 43,014,000 | 4,483,000 | $106.47 |
| 06/30/2021 | iSHARES TRUST | EFG | 359,166 | 17,155 | 38,531,000 | 4,173,000 | $107.28 |
| 03/31/2021 | iSHARES TRUST | EFG | 342,011 | -17,191 | 34,358,000 | -1,889,000 | $100.46 |
| 12/31/2020 | iSHARES TRUST | EFG | 359,202 | -42,146 | 36,247,000 | 2,891,000 | $100.91 |
| 06/30/2020 | iSHARES TRUST | EFG | 401,348 | 397,142 | 33,356,000 | 33,057,000 | $83.11 |
| 03/31/2020 | iSHARES TRUST | EFG | 4,206 | -3,551 | 299,000 | -372,000 | $71.09 |
| 12/31/2019 | iSHARES TRUST | EFG | 7,757 | -40 | 671,000 | 43,000 | $86.50 |
| 09/30/2019 | iSHARES TRUST | EFG | 7,797 | 0 | 628,000 | -2,000 | $80.54 |
| 06/30/2019 | iSHARES TRUST | EFG | 7,797 | 1,118 | 630,000 | 113,000 | $80.80 |
| 03/31/2019 | iSHARES TRUST | EFG | 6,679 | 0 | 517,000 | 56,000 | $77.41 |
| 12/31/2018 | iSHARES TRUST | EFG | 6,679 | 0 | 461,000 | -74,000 | $69.02 |
| 09/30/2018 | iSHARES TRUST | EFG | 6,679 | 0 | 535,000 | 9,000 | $80.10 |
| 06/30/2018 | iSHARES TRUST | EFG | 6,679 | -951 | 526,000 | -87,000 | $78.75 |
| 03/31/2018 | iSHARES TRUST | EFG | 7,630 | -100 | 613,000 | -11,000 | $80.34 |
| 12/31/2017 | iSHARES TRUST | EFG | 7,730 | -450 | 624,000 | -9,000 | $80.72 |
| 09/30/2017 | iSHARES TRUST | EFG | 8,180 | -240 | 633,000 | 10,000 | $77.38 |
| 06/30/2017 | iSHARES TRUST | EFG | 8,420 | -114 | 623,000 | 30,000 | $73.99 |
| 03/31/2017 | iSHARES TRUST | EFG | 8,534 | 8,534 | 593,000 | 593,000 | $69.49 |
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