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WEALTHSOURCE PARTNERS, LLC
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | QUAL | 124,080 | 8,133 | 14,140,121,000 | 14,128,069,000 | $113,959.71 |
| 09/30/2022 | iSHARES TRUST | QUAL | 115,947 | 39,445 | 12,052,000 | 3,504,000 | $103.94 |
| 06/30/2022 | iSHARES TRUST | QUAL | 76,502 | 12,327 | 8,548,000 | -92,000 | $111.74 |
| 03/31/2022 | iSHARES TRUST | QUAL | 64,175 | 27,028 | 8,640,000 | 3,233,000 | $134.63 |
| 12/31/2021 | iSHARES TRUST | QUAL | 37,147 | -1,150 | 5,407,000 | 362,000 | $145.56 |
| 09/30/2021 | iSHARES TRUST | QUAL | 38,297 | -1,853 | 5,045,000 | -290,000 | $131.73 |
| 06/30/2021 | iSHARES TRUST | QUAL | 40,150 | -3,389 | 5,335,000 | 33,000 | $132.88 |
| 03/31/2021 | iSHARES TRUST | QUAL | 43,539 | -7,258 | 5,302,000 | -601,000 | $121.78 |
| 12/31/2020 | iSHARES TRUST | QUAL | 50,797 | 203 | 5,903,000 | 1,050,000 | $116.21 |
| 06/30/2020 | iSHARES TRUST | QUAL | 50,594 | -357,658 | 4,853,000 | -28,232,000 | $95.92 |
| 03/31/2020 | iSHARES TRUST | QUAL | 408,252 | 131,640 | 33,085,000 | 5,147,000 | $81.04 |
| 12/31/2019 | iSHARES TRUST | QUAL | 276,612 | 171,332 | 27,938,000 | 18,210,000 | $101.00 |
| 09/30/2019 | iSHARES TRUST | QUAL | 105,280 | -921 | 9,728,000 | 14,000 | $92.40 |
| 06/30/2019 | iSHARES TRUST | QUAL | 106,201 | 56,327 | 9,714,000 | 5,298,000 | $91.47 |
| 03/31/2019 | iSHARES TRUST | QUAL | 49,874 | 46,786 | 4,416,000 | 4,179,000 | $88.54 |
| 12/31/2018 | iSHARES TRUST | QUAL | 3,088 | -6,463 | 237,000 | -626,000 | $76.75 |
| 09/30/2018 | iSHARES TRUST | QUAL | 9,551 | 9,551 | 863,000 | 863,000 | $90.36 |
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