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Rollins Financial
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MTUM | 0 | -2,474 | 0 | -325,000 | |
| 09/30/2022 | iSHARES TRUST | MTUM | 2,474 | -154 | 325,000 | -33,000 | $131.37 |
| 06/30/2022 | iSHARES TRUST | MTUM | 2,628 | -200 | 358,000 | -118,000 | $136.23 |
| 03/31/2022 | iSHARES TRUST | MTUM | 2,828 | -49 | 476,000 | -47,000 | $168.32 |
| 12/31/2021 | iSHARES TRUST | MTUM | 2,877 | -49 | 523,000 | 15,000 | $181.79 |
| 06/30/2021 | iSHARES TRUST | MTUM | 2,926 | -205 | 508,000 | 4,000 | $173.62 |
| 03/31/2021 | iSHARES TRUST | MTUM | 3,131 | -35 | 504,000 | -7,000 | $160.97 |
| 12/31/2020 | iSHARES TRUST | MTUM | 3,166 | 3,166 | 511,000 | 511,000 | $161.40 |
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