2025-06-24T12:28:54-05:00 2024-12-31 841369227 LITTLE MORRIS LLP 950 WEST BANNOCK SUITE 1050 BOISE ID 83702 990PF 2024-01-01 465414973 SPARK FOUNDATION INC SPAR 3372475527 PO BOX 470 DRIGGS ID 83422 NANCY PUGH PRESIDENT 3372475527 2025-06-20 1 1 JACOB J ZWYGART P01066550 2083442666 2025-06-20 2024 2025-03-06 01:10:19Z X 1292164 X 179697 35074 35074 15997 193203 15997 102000 2000 0 332768 53071 0 0 0 0 0 2313 0 0 2313 8411 8411 0 0 1255 462 0 0 11979 8873 0 2313 146900 146900 158879 8873 0 149213 173889 44198 0 129574 2763 2763 37351 35154 35154 876504 1179401 1254247 1043429 1217318 1292164 0 0 X 1043429 1217318 1043429 1217318 1043429 1217318 1043429 173889 0 1217318 0 1217318 SPDR PORTFOLIO AGGREGATE BOND ETF P 2018-05-04 2024-11-04 5064 5554 -490 -490 SPDR PORTFOLIO AGGREGATE BOND ETF P 2018-05-04 2024-11-04 70899 77753 -6854 -6854 SPDR PORTFOLIO AGGREGATE BOND ETF P 2018-05-04 2024-12-31 20984 23298 -2314 -2314 SPDR PORTFOLIO S P 1500 CMPST ST ETF P 2018-05-04 2024-12-31 20949 9751 11198 11198 ISHARES LATIN AMERICA 40 ETF IV P 2023-08-16 2024-12-02 460 525 -65 -65 ISHARES LATIN AMERICA 40 ETF IV P 2023-10-03 2024-12-02 46 49 -3 -3 ISHARES LATIN AMERICA 40 ETF IV P 2023-08-16 2024-11-15 24 26 -2 -2 ISHARES LATIN AMERICA 40 ETF IV P 2023-08-16 2024-11-04 25 26 -1 -1 ISHARES LATIN AMERICA 40 ETF P 2023-08-16 2024-10-23 25 26 -1 -1 ISHARES LATIN AMERICA 40 ETF P 2023-08-16 2024-10-21 25 26 -1 -1 ISHARES LATIN AMERICA 40 ETF IV P 2023-08-16 2024-11-07 25 26 -1 -1 ISHARES LATIN AMERICA 40 ETF P 2023-08-16 2024-10-10 25 26 -1 -1 ISHARES LATIN AMERICA 40 ETF P 2023-08-16 2024-09-04 26 26 0 0 ISHARES LATIN AMERICA 40 ETF P 2023-08-16 2024-10-14 26 26 0 0 ISHARES LATIN AMERICA 40 ETF P 2023-08-16 2024-09-13 26 26 0 0 ISHARES LATIN AMERICA 40 ETF P 2023-08-16 2024-10-04 26 26 0 0 ISHARES LATIN AMERICA 40 ETF P 2023-08-16 2024-09-24 26 26 0 0 ISHARES LATIN AMERICA 40 ETF P 2023-08-16 2024-09-26 26 26 0 0 ISHARES LATIN AMERICA 40 ETF P 2023-08-16 2024-08-23 26 26 0 0 INVSC SENIOR LOAN ETF P 2023-03-23 2024-07-24 21 21 0 0 INVSC SENIOR LOAN ETF P 2023-03-23 2024-08-28 21 21 0 0 INVSC SENIOR LOAN ETF P 2023-03-23 2024-10-29 21 21 0 0 INVSC SENIOR LOAN ETF P 2023-03-28 2024-12-27 21 21 0 0 INVSC SENIOR LOAN ETF P 2023-03-23 2024-10-30 21 21 0 0 SPDR BLACKSTONE SENIOR LOAN ETF P 2023-05-30 2024-12-19 42 41 1 1 INVSC SENIOR LOAN ETF P 2023-03-15 2024-06-25 21 21 0 0 INVSC SENIOR LOAN ETF P 2023-03-23 2024-09-03 21 21 0 0 ISHARES LATIN AMERICA 40 ETF P 2023-08-16 2024-08-19 27 26 1 1 INVSC SENIOR LOAN ETF P 2023-03-28 2024-12-18 21 21 0 0 INVSC SENIOR LOAN ETF P 2023-03-23 2024-11-27 21 21 0 0 INVSC SENIOR LOAN ETF P 2023-03-23 2024-09-17 21 21 0 0 INVSC SENIOR LOAN ETF P 2023-03-23 2024-10-15 21 21 0 0 INVSC SENIOR LOAN ETF P 2023-03-23 2024-10-17 21 21 0 0 INVSC SENIOR LOAN ETF P 2023-03-15 2024-07-17 21 21 0 0 INVSC SENIOR LOAN ETF P 2023-03-23 2024-11-14 21 21 0 0 INVSC SENIOR LOAN ETF P 2023-03-23 2024-12-17 21 21 0 0 SPDR BLACKSTONE SENIOR LOAN ETF P 2023-05-24 2024-12-23 42 41 1 1 INVSC SENIOR LOAN ETF P 2023-03-23 2024-08-23 42 41 1 1 INVSC SENIOR LOAN ETF P 2023-03-23 2024-08-27 42 41 1 1 INVSC SENIOR LOAN ETF P 2023-03-23 2024-10-03 42 41 1 1 VANGUARD SHORT TERM TREASURY ETF P 2023-10-03 2024-11-14 58 57 1 1 INVSC SENIOR LOAN ETF P 2023-03-23 2024-10-21 42 41 1 1 INVSC SENIOR LOAN ETF P 2023-03-23 2024-09-05 42 41 1 1 INVSC SENIOR LOAN ETF P 2023-03-23 2024-08-30 42 41 1 1 INVSC SENIOR LOAN ETF P 2023-03-23 2024-10-07 42 41 1 1 INVSC SENIOR LOAN ETF P 2023-03-23 2024-10-10 42 41 1 1 SPDR BLACKSTONE SENIOR LOAN ETF P 2023-05-24 2024-12-19 83 82 1 1 VANGUARD SHORT TERM TREASURY ETF P 2023-10-03 2024-10-23 58 57 1 1 INVSC SENIOR LOAN ETF P 2023-03-23 2024-12-09 42 41 1 1 INVSC SENIOR LOAN ETF P 2023-03-28 2024-12-17 42 41 1 1 VANGUARD SHORT TERM TREASURY ETF P 2023-10-03 2024-10-07 59 57 2 2 VANGUARD SHORT TERM TREASURY ETF P 2023-10-03 2024-10-08 59 57 2 2 INVSC SENIOR LOAN ETF P 2023-03-23 2024-11-12 42 41 1 1 VANGUARD SHORT TERM TREASURY ETF P 2023-10-03 2024-10-15 59 57 2 2 INVSC SENIOR LOAN ETF P 2023-03-23 2024-07-30 63 62 1 1 JANUS HENDERSON B-BBB CLO ETF P 2023-08-16 2024-09-04 49 47 2 2 INVSC SENIOR LOAN ETF P 2023-03-23 2024-09-04 63 62 1 1 ISHARES AAA CLO ETF P 2023-01-17 2024-12-23 52 50 2 2 INVSC SP 500 EQL WGH CNSMR DSCRT ETF P 2023-07-11 2024-09-06 48 47 1 1 INVSC SENIOR LOAN ETF P 2023-03-24 2024-12-17 42 41 1 1 BLACKROCK AAA CLO ETF P 2023-01-17 2024-09-03 52 50 2 2 BLACKROCK AAA CLO ETF P 2023-01-17 2024-09-05 52 50 2 2 BLACKROCK AAA CLO ETF P 2023-01-17 2024-10-03 52 50 2 2 ISHARES AAA CLO ETF P 2023-01-17 2024-12-03 52 50 2 2 INVSC SENIOR LOAN ETF P 2023-03-15 2024-07-22 63 62 1 1 JANUS HENDERSON B-BBB CLO ETF P 2023-08-16 2024-09-23 49 47 2 2 ISHARES AAA CLO ETF P 2023-01-17 2024-12-12 52 50 2 2 INVSC SENIOR LOAN ETF P 2023-03-23 2024-09-10 63 62 1 1 ISHARES AAA CLO ETF P 2023-01-17 2024-12-09 52 50 2 2 BLACKROCK AAA CLO ETF P 2023-01-17 2024-09-20 52 50 2 2 INVSC SP 500 EQL WGH CNSMR DSCRT ETF P 2023-07-11 2024-07-30 48 47 1 1 ISHARES AAA CLO ETF P 2023-01-17 2024-11-12 52 50 2 2 ISHARES AAA CLO ETF P 2023-01-17 2024-10-30 52 50 2 2 BLACKROCK AAA CLO ETF P 2023-01-17 2024-09-25 52 50 2 2 BLACKROCK AAA CLO ETF P 2023-01-17 2024-08-22 52 50 2 2 BLACKROCK AAA CLO ETF P 2023-01-17 2024-08-30 52 50 2 2 INVSC SENIOR LOAN ETF P 2023-03-23 2024-09-20 63 62 1 1 INVSC SENIOR LOAN ETF P 2023-03-23 2024-12-12 63 62 1 1 SCHWAB 5 10 YEAR CORP BOND ETF P 2023-10-23 2024-11-27 22 21 1 1 JANUS HENDERSON B-BBB CLO ETF P 2023-08-16 2024-12-27 49 47 2 2 JANUS HENDERSON B-BBB CLO ETF P 2023-08-16 2024-12-30 49 47 2 2 JANUS HENDERSON B-BBB CLO ETF P 2023-08-16 2024-11-15 49 47 2 2 SCHWAB 5 10 YEAR CORP BOND ETF P 2023-10-23 2024-10-30 23 21 2 2 INVSC SENIOR LOAN ETF P 2023-03-17 2024-07-24 84 82 2 2 INVSC SENIOR LOAN ETF P 2023-03-23 2024-08-05 249 247 2 2 SCHWAB 5 10 YEAR CORP BOND ETF P 2023-10-23 2024-12-05 23 21 2 2 JANUS HENDERSON B-BBB CLO ETF P 2023-08-16 2024-10-16 49 47 2 2 JANUS HENDERSON B-BBB CLO ETF P 2023-08-16 2024-10-18 49 47 2 2 JANUS HENDERSON B-BBB CLO ETF P 2023-08-16 2024-12-18 49 47 2 2 SPDR BLACKSTONE SENIOR LOAN ETF P 2023-05-31 2024-12-19 166 164 2 2 JANUS HENDERSON B-BBB CLO ETF P 2023-08-16 2024-12-17 49 47 2 2 JANUS HENDERSON B-BBB CLO ETF P 2023-08-16 2024-10-31 49 47 2 2 INVSC SP 500 EQL WGH CNSMR DSCRT ETF P 2023-07-11 2024-09-03 49 47 2 2 INVSC SENIOR LOAN ETF P 2023-03-23 2024-10-23 105 103 2 2 INVSC SENIOR LOAN ETF P 2023-03-23 2024-10-31 105 103 2 2 INVSC SP 500 EQL WGH CNSMR DSCRT ETF P 2023-07-11 2024-08-28 49 47 2 2 INVSC SENIOR LOAN ETF P 2023-03-23 2024-12-03 85 82 3 3 SPDR BLACKSTONE SENIOR LOAN ETF P 2023-05-24 2024-12-27 167 164 3 3 INVSC SP 500 EQL WGH CNSMR DSCRT ETF P 2023-07-11 2024-08-26 50 47 3 3 INVSC SENIOR LOAN ETF P 2023-03-23 2024-09-06 126 123 3 3 BLACKROCK AAA CLO ETF P 2023-01-17 2024-09-04 103 101 2 2 INVSC SP 500 EQL WGH CNSMR DSCRT ETF P 2023-07-11 2024-07-17 50 47 3 3 BLACKROCK AAA CLO ETF P 2023-01-17 2024-09-10 104 101 3 3 INVSC SP 500 EQL WGH CNSMR DSCRT ETF P 2023-07-11 2024-09-13 50 47 3 3 ISHARES CONVERTIBLE BOND ETF P 2023-02-15 2024-08-05 78 75 3 3 ISHARES AAA CLO ETF P 2023-01-17 2024-12-13 104 101 3 3 SCHWAB 5 10 YEAR CORP BOND ETF P 2023-10-23 2024-12-18 44 41 3 3 ISHARES AAA CLO ETF P 2023-01-17 2024-10-21 104 101 3 3 ISHARES AAA CLO ETF P 2023-01-17 2024-11-14 104 101 3 3 SCHWAB 5 10 YEAR CORP BOND ETF P 2023-10-23 2024-11-04 45 41 4 4 BLACKROCK AAA CLO ETF P 2023-01-17 2024-08-28 104 101 3 3 INVSC SENIOR LOAN ETF P 2023-03-23 2024-11-15 127 123 4 4 JANUS HENDERSON B-BBB CLO ETF P 2023-08-16 2024-12-19 99 95 4 4 ISHARES AAA CLO ETF P 2023-01-17 2024-12-18 155 151 4 4 ISHARES CONVERTIBLE BOND ETF P 2023-02-15 2024-06-27 79 75 4 4 BLACKROCK AAA CLO ETF P 2023-01-17 2024-09-06 155 151 4 4 ISHARES AAA CLO ETF P 2023-01-17 2024-11-15 156 151 5 5 ISHARES AAA CLO ETF P 2023-01-17 2024-10-23 156 151 5 5 ISHARES AAA CLO ETF P 2023-01-17 2024-12-17 156 151 5 5 ISHARES CONVERTIBLE BOND ETF P 2023-02-15 2024-07-30 80 75 5 5 ISHARES CONVERTIBLE BOND ETF P 2023-02-15 2024-07-24 80 75 5 5 ISHARES AAA CLO ETF P 2023-01-17 2024-12-30 207 201 6 6 ISHARES CONVERTIBLE BOND ETF P 2023-02-15 2024-09-04 80 75 5 5 ISHARES CONVERTIBLE BOND ETF P 2023-02-15 2024-07-17 80 75 5 5 ISHARES AAA CLO ETF P 2023-01-17 2024-10-31 208 201 7 7 ISHARES IBOXX HIGH YIELD BOND ETF P 2023-10-03 2024-12-30 79 72 7 7 ISHARES IBOXX HIGH YIELD BOND ETF P 2023-10-03 2024-12-27 79 72 7 7 INVSC SP 500 EQL WGH CNSMR DSCRT ETF P 2023-07-11 2024-11-21 53 47 6 6 ISHARES IBOXX HIGH YIELD BOND ETF P 2023-10-03 2024-10-23 79 72 7 7 ISHARES IBOXX HIGH YIELD BOND ETF P 2023-10-03 2024-11-15 79 72 7 7 ISHARES CONVERTIBLE BOND ETF P 2023-02-15 2024-09-16 82 75 7 7 ISHARES AAA CLO ETF P 2023-01-17 2024-12-27 259 252 7 7 INVSC SP 500 EQL WGH CNSMR DSCRT ETF P 2023-07-11 2024-11-13 54 47 7 7 ISHARES IBOXX HIGH YIELD BOND ETF P 2023-10-03 2024-10-10 79 72 7 7 ISHARES CONVERTIBLE BOND ETF P 2023-02-15 2024-09-18 82 75 7 7 ISHARES MSCI INDIA SMALL CAP ETF P 2023-12-26 2024-12-27 76 69 7 7 ISHARES IBOXX HIGH YIELD BOND ETF P 2023-10-03 2024-11-14 79 72 7 7 ISHARES IBOXX HIGH YIELD BOND ETF P 2023-10-03 2024-12-17 79 72 7 7 ISHARES IBOXX HIGH YIELD BOND ETF P 2023-10-03 2024-12-13 79 72 7 7 INVSC SP 500 EQL WGH CNSMR DSCRT ETF P 2023-07-11 2024-12-27 54 47 7 7 ISHARES IBOXX HIGH YIELD BOND ETF P 2023-10-03 2024-10-30 80 72 8 8 ISHARES IBOXX HIGH YIELD BOND ETF P 2023-10-03 2024-12-03 80 72 8 8 ISHARES IBOXX HIGH YIELD BOND ETF P 2023-10-03 2024-10-15 80 72 8 8 INVSC SP 500 EQL WGH CNSMR DSCRT ETF P 2023-07-11 2024-12-20 54 47 7 7 ISHARES IBOXX HIGH YIELD BOND ETF P 2023-10-03 2024-11-27 80 72 8 8 ISHARES IBOXX HIGH YIELD BOND ETF P 2023-10-03 2024-10-18 80 72 8 8 SCHWAB 5 10 YEAR CORP BOND ETF P 2023-10-23 2024-10-31 112 103 9 9 ISHARES CONVERTIBLE BOND ETF P 2023-02-15 2024-10-02 83 75 8 8 SCHWAB 5 10 YEAR CORP BOND ETF P 2023-10-23 2024-12-03 113 103 10 10 ISHARES CONVERTIBLE BOND ETF P 2023-02-15 2024-10-23 84 75 9 9 ISHARES CONVERTIBLE BOND ETF P 2023-02-15 2024-10-28 85 75 10 10 ISHARES CONVERTIBLE BOND ETF P 2023-02-15 2024-12-31 85 75 10 10 SCHWAB 5 10 YEAR CORP BOND ETF P 2023-10-23 2024-12-27 177 165 12 12 ISHARES CONVERTIBLE BOND ETF P 2023-02-15 2024-11-15 86 75 11 11 SCHWAB 5 10 YEAR CORP BOND ETF P 2023-10-23 2024-12-17 157 145 12 12 ISHARES CONVERTIBLE BOND ETF P 2023-02-15 2024-11-12 87 75 12 12 SCHWAB US LARGE CAP ETF P 2020-03-30 2024-10-11 23 10 13 13 ISHARES CONVERTIBLE BOND ETF P 2023-02-15 2024-11-13 87 75 12 12 ISHARES IBOXX HIGH YIELD BOND ETF P 2023-10-03 2024-12-18 157 144 13 13 SCHWAB US LARGE CAP ETF P 2020-03-30 2024-10-29 23 10 13 13 SCHWAB US LARGE CAP ETF P 2020-03-30 2024-10-18 23 10 13 13 SCHWAB 5 10 YEAR CORP BOND ETF P 2023-10-23 2024-12-30 199 186 13 13 SCHWAB US LARGE CAP ETF P 2020-03-30 2024-11-18 23 10 13 13 SCHWAB US LARGE CAP ETF P 2020-03-30 2024-11-08 24 10 14 14 SCHWAB US LARGE CAP ETF P 2020-03-30 2024-12-05 24 10 14 14 ISHARES CONVERTIBLE BOND ETF P 2023-02-15 2024-11-21 89 75 14 14 ISHARES CONVERTIBLE BOND ETF P 2023-02-15 2024-12-12 89 75 14 14 ISHARES IBOXX HIGH YIELD BOND ETF P 2023-10-03 2024-10-31 159 144 15 15 ISHARES CONVERTIBLE BOND ETF P 2023-02-15 2024-12-16 89 75 14 14 ISHARES AAA CLO ETF P 2023-01-17 2024-12-19 568 553 15 15 ISHARES IBOXX HIGH YIELD BOND ETF P 2023-10-03 2024-12-19 234 217 17 17 SCHWAB 5 10 YEAR CORP BOND ETF P 2023-10-23 2024-12-19 287 269 18 18 SCHWAB US LARGE CAP ETF P 2020-03-30 2024-10-24 46 21 25 25 SCHWAB US LARGE CAP ETF P 2020-03-30 2024-10-28 46 21 25 25 SCHWAB US LARGE CAP ETF P 2020-03-30 2024-11-13 47 21 26 26 SCHWAB US LARGE CAP ETF P 2020-03-30 2024-07-26 65 31 34 34 SCHWAB US LARGE CAP ETF P 2020-03-30 2024-09-11 65 31 34 34 SCHWAB US LARGE CAP ETF P 2020-03-30 2024-08-16 65 31 34 34 SCHWAB US LARGE CAP ETF P 2020-03-30 2024-08-20 66 31 35 35 SCHWAB US LARGE CAP ETF P 2020-03-30 2024-09-13 66 31 35 35 SCHWAB US LARGE CAP ETF P 2020-03-30 2024-09-17 66 31 35 35 SCHWAB US LARGE CAP ETF P 2020-03-30 2024-09-18 67 31 36 36 SCHWAB US LARGE CAP ETF P 2020-03-30 2024-10-03 67 31 36 36 SCHWAB US LARGE CAP ETF P 2020-03-30 2024-09-23 68 31 37 37 WISDOMTREE JAPAN HEDGED EQUITY ETF P 2023-05-05 2024-06-25 111 73 38 38 SCHWAB US LARGE CAP ETF P 2020-03-30 2024-10-22 69 31 38 38 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-11-01 89 51 38 38 WISDOMTREE JAPAN HEDGED EQUITY ETF P 2023-05-05 2024-07-02 114 73 41 41 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-10-28 92 51 41 41 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-11-18 94 51 43 43 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-11-25 96 51 45 45 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-11-07 96 51 45 45 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-11-08 97 51 46 46 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-11-13 97 51 46 46 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-12-04 99 51 48 48 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-12-05 100 51 49 49 SCHWAB US LARGE CAP ETF P 2020-03-30 2024-12-03 96 41 55 55 SCHWAB US LARGE CAP ETF P 2020-03-30 2024-11-01 113 51 62 62 SCHWAB US LARGE CAP ETF P 2020-03-30 2024-08-08 125 62 63 63 SCHWAB US LARGE CAP ETF P 2020-03-30 2024-08-01 128 62 66 66 SCHWAB US LARGE CAP ETF P 2020-03-30 2024-09-09 129 62 67 67 SCHWAB US LARGE CAP ETF P 2020-03-30 2024-11-26 119 51 68 68 SCHWAB US LARGE CAP ETF P 2020-03-30 2024-08-26 133 62 71 71 SCHWAB US LARGE CAP ETF P 2020-03-30 2024-08-29 133 62 71 71 SCHWAB US LARGE CAP ETF P 2020-03-30 2024-10-04 135 62 73 73 SCHWAB US LARGE CAP ETF P 2020-03-30 2024-10-09 136 62 74 74 SCHWAB US LARGE CAP ETF P 2020-03-30 2024-11-05 136 62 74 74 SCHWAB US LARGE CAP ETF P 2020-03-30 2024-10-14 138 62 76 76 SCHWAB US LARGE CAP ETF P 2020-03-30 2024-10-17 138 62 76 76 VANGUARD LARGE CAP ETF P 2022-12-22 2024-06-21 250 171 79 79 SCHWAB US LARGE CAP ETF P 2020-03-30 2024-11-12 142 62 80 80 VANGUARD LARGE CAP ETF P 2022-12-22 2024-07-05 254 171 83 83 SCHWAB US LARGE CAP ETF P 2020-03-30 2024-12-04 145 62 83 83 VANGUARD LARGE CAP ETF P 2022-12-22 2024-07-15 258 171 87 87 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-11-21 191 101 90 90 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-11-26 195 101 94 94 SCHWAB US LARGE CAP ETF P 2020-03-30 2024-12-02 168 72 96 96 SCHWAB US LARGE CAP ETF P 2020-03-30 2024-12-16 168 72 96 96 SCHWAB US LARGE CAP ETF P 2020-03-30 2024-08-13 192 92 100 100 SCHWAB US LARGE CAP ETF P 2020-03-30 2024-11-21 189 82 107 107 ISHARES SEMICONDUCTOR ETF P 2022-12-22 2024-08-14 221 114 107 107 SCHWAB US LARGE CAP ETF P 2020-03-30 2024-09-19 203 92 111 111 ISHARES SEMICONDUCTOR ETF P 2022-12-22 2024-08-27 229 114 115 115 ISHARES SEMICONDUCTOR ETF P 2022-12-22 2024-08-29 230 114 116 116 ISHARES SEMICONDUCTOR ETF P 2022-12-22 2024-08-15 231 114 117 117 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-11-05 270 152 118 118 ISHARES SEMICONDUCTOR ETF P 2022-12-22 2024-09-26 234 114 120 120 ISHARES SEMICONDUCTOR ETF P 2022-12-22 2024-08-21 234 114 120 120 ISHARES SEMICONDUCTOR ETF P 2022-12-22 2024-06-25 245 114 131 131 SCHWAB US LARGE CAP ETF P 2020-03-30 2024-08-15 261 123 138 138 SCHWAB US LARGE CAP ETF P 2020-03-30 2024-09-12 263 123 140 140 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-12-02 296 152 144 144 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-12-16 298 152 146 146 SPDR S&P SEMICONDUCTOR ETF P 2020-03-30 2024-10-07 238 85 153 153 ISHARES CORE S&P 500 ETF P 2022-12-20 2024-06-21 547 382 165 165 SCHWAB US LARGE CAP ETF P 2020-03-30 2024-12-20 353 154 199 199 ISHARES SEMICONDUCTOR ETF IV P 2022-12-22 2024-01-16 562 342 220 220 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-12-26 487 253 234 234 SCHWAB US LARGE CAP ETF P 2020-03-30 2024-11-06 467 205 262 262 ISHARES SEMICONDUCTOR ETF P 2022-12-22 2024-06-21 500 228 272 272 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-11-06 663 354 309 309 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-12-20 765 404 361 361 ISHARES SEMICONDUCTOR ETF IV P 2022-12-22 2024-01-08 1117 683 434 434 WISDOMTREE JAPAN HEDGED EQUITY ETF P 2023-05-05 2024-08-06 2232 1754 478 478 SCHWAB US LARGE CAP ETF P 2020-03-30 2024-01-16 1236 678 558 558 INVSC SENIOR LOAN ETF P 2024-02-08 2024-12-18 21 21 0 0 INVSC SENIOR LOAN ETF P 2024-02-13 2024-12-18 42 42 0 0 INVSC SENIOR LOAN ETF P 2024-02-05 2024-12-18 21 21 0 0 BLACKROCK AAA CLO ETF P 2024-07-15 2024-08-05 52 52 0 0 BLACKROCK AAA CLO ETF P 2024-07-17 2024-08-05 52 52 0 0 BLACKROCK AAA CLO ETF P 2024-07-26 2024-08-05 52 52 0 0 BLACKROCK AAA CLO ETF P 2024-08-01 2024-08-05 103 104 -1 -1 BLACKROCK AAA CLO ETF P 2024-07-22 2024-08-05 52 52 0 0 BLACKROCK AAA CLO ETF P 2024-07-24 2024-08-05 52 52 0 0 ISHARES AAA CLO ETF P 2024-09-24 2024-11-27 52 52 0 0 VANECK ETF TRUST CLO ETF P 2023-12-26 2024-01-08 209 209 0 0 VANECK ETF TRUST CLO ETF P 2023-12-26 2024-06-25 53 52 1 1 VANECK ETF TRUST CLO ETF P 2023-12-26 2024-07-17 106 105 1 1 VANECK ETF TRUST CLO ETF P 2023-12-26 2024-07-22 159 157 2 2 VANECK ETF TRUST CLO ETF P 2023-12-26 2024-07-24 265 262 3 3 VANECK ETF TRUST CLO ETF P 2023-12-26 2024-07-26 53 52 1 1 VANECK ETF TRUST CLO ETF P 2023-12-26 2024-07-30 159 157 2 2 VANECK ETF TRUST CLO ETF P 2023-12-21 2024-08-05 158 157 1 1 VANECK ETF TRUST CLO ETF P 2023-12-26 2024-08-05 53 52 1 1 WISDOMTREE JAPAN HEDGED EQUITY ETF P 2023-12-26 2024-01-08 91 88 3 3 WISDOMTREE JAPAN HEDGED EQUITY ETF P 2023-12-26 2024-01-16 94 88 6 6 WISDOMTREE JAPAN HEDGED EQUITY ETF P 2024-08-01 2024-08-06 93 104 -11 -11 WISDOMTREE JAPAN HEDGED EQUITY ETF P 2024-07-24 2024-08-06 93 110 -17 -17 WISDOMTREE JAPAN HEDGED EQUITY ETF P 2024-08-05 2024-08-06 279 274 5 5 WISDOMTREE JAPAN HEDGED EQUITY ETF P 2024-07-05 2024-08-06 93 115 -22 -22 ISHARES MSCI ITALY ETF P 2024-01-08 2024-07-11 37 34 3 3 ISHARES MSCI ITALY ETF P 2024-01-08 2024-07-17 38 34 4 4 ISHARES MSCI ITALY ETF P 2024-01-08 2024-08-19 38 34 4 4 ISHARES MSCI ITALY ETF P 2024-01-08 2024-08-28 39 34 5 5 ISHARES MSCI ITALY ETF P 2024-01-08 2024-09-03 38 34 4 4 ISHARES MSCI ITALY ETF P 2024-01-08 2024-09-27 39 34 5 5 ISHARES MSCI ITALY ETF P 2024-01-08 2024-10-18 39 34 5 5 ISHARES MSCI ITALY ETF P 2024-01-08 2024-11-01 38 34 4 4 ISHARES MSCI ITALY ETF P 2024-01-08 2024-11-14 37 34 3 3 ISHARES MSCI ITALY ETF P 2024-01-08 2024-12-03 37 34 3 3 ISHARES MSCI ITALY ETF P 2024-01-08 2024-12-13 38 34 4 4 ISHARES MSCI ITALY ETF P 2024-01-08 2024-12-31 36 34 2 2 FIRST TRUST SENIOR LOAN ETF P 2023-12-26 2024-01-08 46 46 0 0 ISHARES IBOXX HIGH YIELD BOND ETF P 2024-01-10 2024-02-05 230 232 -2 -2 ISHARES IBOXX HIGH YIELD BOND ETF P 2023-10-03 2024-07-30 78 72 6 6 ISHARES IBOXX HIGH YIELD BOND ETF P 2023-10-03 2024-08-05 309 289 20 20 ISHARES IBOXX HIGH YIELD BOND ETF P 2023-10-03 2024-08-14 79 72 7 7 ISHARES IBOXX HIGH YIELD BOND ETF P 2023-10-03 2024-08-22 79 72 7 7 ISHARES IBOXX HIGH YIELD BOND ETF P 2023-10-03 2024-08-23 79 72 7 7 ISHARES IBOXX HIGH YIELD BOND ETF P 2023-10-03 2024-08-27 79 72 7 7 ISHARES IBOXX HIGH YIELD BOND ETF P 2023-10-03 2024-08-28 79 72 7 7 ISHARES IBOXX HIGH YIELD BOND ETF P 2023-10-03 2024-08-30 79 72 7 7 ISHARES IBOXX HIGH YIELD BOND ETF P 2023-10-03 2024-09-04 79 72 7 7 ISHARES IBOXX HIGH YIELD BOND ETF P 2023-10-03 2024-09-05 79 72 7 7 ISHARES IBOXX HIGH YIELD BOND ETF P 2023-10-03 2024-09-06 158 144 14 14 ISHARES IBOXX HIGH YIELD BOND ETF P 2023-10-03 2024-09-16 80 72 8 8 ISHARES IBOXX HIGH YIELD BOND ETF P 2023-10-03 2024-09-20 80 72 8 8 ISHARES IBOXX HIGH YIELD BOND ETF P 2023-10-03 2024-09-27 80 72 8 8 ISHARES IBOXX HIGH YIELD BOND ETF P 2023-10-03 2024-09-30 80 72 8 8 ISHARES CORE S&P SMALL CAP ETF P 2024-01-09 2024-04-15 208 210 -2 -2 ISHARES CORE S&P SMALL CAP ETF P 2024-01-17 2024-07-11 110 102 8 8 ISHARES CORE S&P SMALL CAP ETF P 2024-01-18 2024-07-15 113 103 10 10 ISHARES CORE S&P SMALL CAP ETF P 2024-01-18 2024-07-17 116 103 13 13 ISHARES CORE S&P SMALL CAP ETF P 2024-01-18 2024-07-24 116 103 13 13 ISHARES CORE S&P SMALL CAP ETF P 2024-01-18 2024-08-15 226 206 20 20 ISHARES CORE S&P SMALL CAP ETF P 2024-01-18 2024-08-22 227 206 21 21 ISHARES CORE S&P SMALL CAP ETF P 2024-01-18 2024-09-19 118 103 15 15 ISHARES LATIN AMERICA 40 ETF P 2023-08-16 2024-07-05 25 26 -1 -1 ISHARES LATIN AMERICA 40 ETF P 2023-08-16 2024-07-09 26 26 0 0 ISHARES LATIN AMERICA 40 ETF P 2023-08-16 2024-08-08 74 79 -5 -5 ISHARES LATIN AMERICA 40 ETF P 2023-08-16 2024-08-12 25 26 -1 -1 ISHARES LATIN AMERICA 40 ETF IV P 2024-10-17 2024-12-02 23 25 -2 -2 ISHARES LATIN AMERICA 40 ETF IV P 2024-10-30 2024-12-02 23 25 -2 -2 ISHARES LATIN AMERICA 40 ETF IV P 2024-11-01 2024-12-02 23 24 -1 -1 ISHARES LATIN AMERICA 40 ETF IV P 2024-09-19 2024-12-02 23 26 -3 -3 ISHARES LATIN AMERICA 40 ETF IV P 2024-10-22 2024-12-02 23 25 -2 -2 ISHARES LATIN AMERICA 40 ETF IV P 2024-07-26 2024-12-02 23 25 -2 -2 ISHARES LATIN AMERICA 40 ETF IV P 2024-01-16 2024-12-02 46 56 -10 -10 ISHARES LATIN AMERICA 40 ETF IV P 2024-06-14 2024-12-02 69 73 -4 -4 ISHARES LATIN AMERICA 40 ETF IV P 2024-06-21 2024-12-02 184 198 -14 -14 ISHARES LATIN AMERICA 40 ETF IV P 2024-06-27 2024-12-02 23 25 -2 -2 ISHARES LATIN AMERICA 40 ETF IV P 2024-07-24 2024-12-02 23 25 -2 -2 ISHARES LATIN AMERICA 40 ETF IV P 2024-08-27 2024-12-02 23 26 -3 -3 ISHARES LATIN AMERICA 40 ETF IV P 2024-11-08 2024-12-02 46 49 -3 -3 ISHARES LATIN AMERICA 40 ETF IV P 2024-11-13 2024-12-02 23 24 -1 -1 ISHARES LATIN AMERICA 40 ETF IV P 2024-11-21 2024-12-02 23 24 -1 -1 ISHARES LATIN AMERICA 40 ETF IV P 2024-08-05 2024-12-02 23 23 0 0 ISHARES LATIN AMERICA 40 ETF IV P 2024-08-20 2024-12-02 23 26 -3 -3 ISHARES LATIN AMERICA 40 ETF IV P 2024-09-23 2024-12-02 23 26 -3 -3 ISHARES LATIN AMERICA 40 ETF IV P 2024-10-03 2024-12-02 23 26 -3 -3 ISHARES LATIN AMERICA 40 ETF IV P 2024-10-08 2024-12-02 23 26 -3 -3 ISHARES LATIN AMERICA 40 ETF IV P 2024-10-11 2024-12-02 23 26 -3 -3 ISHARES LATIN AMERICA 40 ETF IV P 2024-09-27 2024-12-02 23 26 -3 -3 ISHARES LATIN AMERICA 40 ETF IV P 2024-10-09 2024-12-02 23 25 -2 -2 ISHARES LATIN AMERICA 40 ETF IV P 2024-11-06 2024-12-02 23 25 -2 -2 ISHARES LATIN AMERICA 40 ETF IV P 2024-08-29 2024-12-02 23 26 -3 -3 ISHARES LATIN AMERICA 40 ETF IV P 2024-09-10 2024-12-02 23 25 -2 -2 ISHARES LATIN AMERICA 40 ETF IV P 2024-08-21 2024-12-02 23 26 -3 -3 ISHARES LATIN AMERICA 40 ETF IV P 2024-11-26 2024-12-02 23 24 -1 -1 ISHARES LATIN AMERICA 40 ETF IV P 2024-10-15 2024-12-02 23 25 -2 -2 QUADRATIC INTRST RT VLT AND ETF P 2024-11-21 2024-11-27 18 18 0 0 QUADRATIC INTRST RT VLT AND ETF P 2024-11-21 2024-12-03 18 18 0 0 QUADRATIC INTRST RT VLT AND ETF P 2024-11-21 2024-12-06 18 18 0 0 QUADRATIC INTRST RT VLT AND ETF P 2024-11-21 2024-12-12 36 36 0 0 QUADRATIC INTRST RT VLT AND ETF P 2024-11-21 2024-12-18 17 18 -1 -1 QUADRATIC INTRST RT VLT AND ETF P 2024-11-21 2024-12-19 194 197 -3 -3 QUADRATIC INTRST RT VLT AND ETF P 2024-11-21 2024-12-23 35 36 -1 -1 QUADRATIC INTRST RT VLT AND ETF P 2024-11-21 2024-12-27 106 108 -2 -2 QUADRATIC INTRST RT VLT AND ETF P 2024-11-21 2024-12-30 53 54 -1 -1 ISHARES CORE S&P 500 ETF P 2024-12-23 2024-12-26 604 596 8 8 JANUS HENDERSON B-BBB CLO ETF P 2023-12-26 2024-01-16 48 48 0 0 JANUS HENDERSON B-BBB CLO ETF P 2023-08-16 2024-07-22 49 47 2 2 JANUS HENDERSON B-BBB CLO ETF P 2023-08-16 2024-07-24 49 47 2 2 JANUS HENDERSON B-BBB CLO ETF P 2023-08-16 2024-08-05 49 47 2 2 SPDR BLMBRG BRCLY HGH YD BND ETF P 2023-10-06 2024-06-25 95 89 6 6 SPDR BLMBRG BRCLY HGH YD BND ETF P 2023-10-09 2024-07-11 95 90 5 5 SPDR BLMBRG BRCLY HGH YD BND ETF P 2023-10-09 2024-07-17 95 90 5 5 SPDR BLMBRG BRCLY HGH YD BND ETF P 2023-10-16 2024-07-22 96 89 7 7 SPDR BLMBRG BRCLY HGH YD BND ETF P 2023-10-16 2024-07-24 191 178 13 13 PGIM ACTIVE HIGH YIELD BOND ETF P 2023-12-26 2024-01-10 209 211 -2 -2 PGIM ACTIVE HIGH YIELD BOND ETF P 2024-02-13 2024-04-15 34 34 0 0 SPDR DOW JONES REIT ETF P 2024-12-17 2024-12-31 99 104 -5 -5 SCHWAB US SMALL CAP ETF P 2023-12-26 2024-01-02 1220 1245 -25 -25 SCHWAB US SMALL CAP ETF P 2024-04-15 2024-04-17 46 46 0 0 SCHWAB US SMALL CAP ETF P 2024-06-14 2024-11-04 26 23 3 3 SCHWAB US SMALL CAP ETF P 2024-06-14 2024-11-06 27 23 4 4 SCHWAB US SMALL CAP ETF P 2024-06-21 2024-11-06 27 23 4 4 SCHWAB US SMALL CAP ETF P 2024-06-21 2024-11-12 28 23 5 5 SCHWAB US SMALL CAP ETF P 2024-06-21 2024-11-21 27 23 4 4 SCHWAB US SMALL CAP ETF P 2024-06-21 2024-11-22 28 23 5 5 SCHWAB US SMALL CAP ETF P 2024-06-21 2024-11-25 28 23 5 5 SCHWAB US SMALL CAP ETF P 2024-06-21 2024-12-16 27 23 4 4 SCHWAB 5 10 YEAR CORP BOND ETF P 2024-01-16 2024-02-13 44 45 -1 -1 SCHWAB 5 10 YEAR CORP BOND ETF P 2024-01-09 2024-02-13 88 89 -1 -1 SCHWAB 5 10 YEAR CORP BOND ETF P 2024-01-10 2024-02-13 220 223 -3 -3 SCHWAB 5 10 YEAR CORP BOND ETF P 2024-02-08 2024-02-13 88 89 -1 -1 SCHWAB 5 10 YEAR CORP BOND ETF P 2024-04-10 2024-04-15 432 435 -3 -3 SCHWAB 5 10 YEAR CORP BOND ETF P 2023-10-23 2024-08-05 226 207 19 19 SCHWAB 5 10 YEAR CORP BOND ETF P 2023-10-23 2024-08-09 45 41 4 4 SCHWAB 5 10 YEAR CORP BOND ETF P 2023-10-23 2024-08-23 46 41 5 5 SCHWAB 5 10 YEAR CORP BOND ETF P 2023-10-23 2024-08-27 46 41 5 5 SCHWAB 5 10 YEAR CORP BOND ETF P 2023-10-23 2024-08-30 46 41 5 5 SCHWAB 5 10 YEAR CORP BOND ETF P 2023-10-23 2024-09-03 46 41 5 5 SCHWAB 5 10 YEAR CORP BOND ETF P 2023-10-23 2024-09-04 137 124 13 13 SCHWAB 5 10 YEAR CORP BOND ETF P 2023-10-23 2024-09-05 92 83 9 9 SCHWAB 5 10 YEAR CORP BOND ETF P 2023-10-23 2024-09-06 138 124 14 14 SCHWAB 5 10 YEAR CORP BOND ETF P 2023-10-23 2024-09-10 138 124 14 14 SCHWAB 5 10 YEAR CORP BOND ETF P 2023-10-23 2024-09-20 138 124 14 14 SCHWAB 5 10 YEAR CORP BOND ETF P 2023-10-23 2024-09-27 46 41 5 5 SCHWAB 5 10 YEAR CORP BOND ETF P 2023-10-23 2024-09-30 46 41 5 5 SCHWAB 5 10 YEAR CORP BOND ETF P 2023-10-23 2024-10-10 45 41 4 4 SCHWAB 5 10 YEAR CORP BOND ETF P 2023-10-23 2024-10-15 114 103 11 11 SCHWAB 5 10 YEAR CORP BOND ETF P 2023-10-23 2024-10-23 112 103 9 9 SCHWAB SHORT TERM US TREASURY ETF P 2023-12-26 2024-03-14 48 48 0 0 SCHWAB SHORT TERM US TREASURY ETF P 2024-06-14 2024-11-15 24 24 0 0 SCHWAB SHORT TERM US TREASURY ETF P 2024-06-14 2024-11-21 24 24 0 0 SCHWAB SHORT TERM US TREASURY ETF P 2024-06-21 2024-11-21 193 192 1 1 SCHWAB SHORT TERM US TREASURY ETF P 2024-06-25 2024-11-21 48 48 0 0 SCHWAB SHORT TERM US TREASURY ETF P 2024-06-27 2024-11-21 48 48 0 0 SCHWAB SHORT TERM US TREASURY ETF P 2024-07-15 2024-11-21 48 48 0 0 SCHWAB SHORT TERM US TREASURY ETF P 2024-07-17 2024-11-21 48 48 0 0 SCHWAB SHORT TERM US TREASURY ETF P 2024-07-22 2024-11-21 48 48 0 0 SCHWAB SHORT TERM US TREASURY ETF P 2024-07-24 2024-11-21 48 48 0 0 SCHWAB SHORT TERM US TREASURY ETF P 2024-07-26 2024-11-21 48 48 0 0 SCHWAB SHORT TERM US TREASURY ETF P 2024-08-01 2024-11-21 48 48 0 0 SCHWAB SHORT TERM US TREASURY ETF P 2024-08-05 2024-11-21 48 49 -1 -1 SCHWAB SHORT TERM US TREASURY ETF P 2024-08-08 2024-11-21 48 49 -1 -1 SCHWAB SHORT TERM US TREASURY ETF P 2024-08-09 2024-11-21 48 49 -1 -1 SCHWAB SHORT TERM US TREASURY ETF P 2024-08-15 2024-11-21 48 49 -1 -1 SCHWAB SHORT TERM US TREASURY ETF P 2024-08-16 2024-11-21 48 49 -1 -1 SCHWAB SHORT TERM US TREASURY ETF P 2024-09-04 2024-11-21 48 49 -1 -1 SCHWAB SHORT TERM US TREASURY ETF P 2024-09-05 2024-11-21 48 49 -1 -1 SCHWAB SHORT TERM US TREASURY ETF P 2024-09-06 2024-11-21 48 49 -1 -1 SCHWAB SHORT TERM US TREASURY ETF P 2024-09-13 2024-11-21 48 49 -1 -1 SCHWAB SHORT TERM US TREASURY ETF P 2024-09-16 2024-11-21 48 49 -1 -1 SCHWAB SHORT TERM US TREASURY ETF P 2024-10-04 2024-11-21 48 49 -1 -1 SCHWAB SHORT TERM US TREASURY ETF P 2024-10-07 2024-11-21 48 49 -1 -1 SCHWAB SHORT TERM US TREASURY ETF P 2024-10-08 2024-11-21 48 49 -1 -1 SCHWAB SHORT TERM US TREASURY ETF P 2024-10-14 2024-11-21 24 24 0 0 SCHWAB SHORT TERM US TREASURY ETF P 2024-10-15 2024-11-21 48 49 -1 -1 SCHWAB SHORT TERM US TREASURY ETF P 2024-10-23 2024-11-21 48 49 -1 -1 SCHWAB SHORT TERM US TREASURY ETF P 2024-11-06 2024-11-21 24 24 0 0 SCHWAB SHORT TERM US TREASURY ETF P 2024-11-08 2024-11-21 24 24 0 0 SCHWAB SHORT TERM US TREASURY ETF P 2024-11-14 2024-11-21 48 48 0 0 SCHWAB US LARGE CAP ETF P 2024-01-08 2024-01-16 112 112 0 0 SCHWAB US LARGE CAP ETF P 2024-08-27 2024-10-10 68 66 2 2 ISHARES MSCI INDIA SMALL CAP ETF P 2023-12-26 2024-01-08 71 69 2 2 ISHARES MSCI INDIA SMALL CAP ETF P 2023-12-26 2024-09-10 85 69 16 16 ISHARES MSCI INDIA SMALL CAP ETF P 2023-12-26 2024-10-08 84 69 15 15 ISHARES MSCI INDIA SMALL CAP ETF P 2023-12-26 2024-10-18 85 69 16 16 ISHARES MSCI INDIA SMALL CAP ETF P 2023-12-26 2024-11-01 83 69 14 14 ISHARES MSCI INDIA SMALL CAP ETF P 2023-12-26 2024-11-19 80 69 11 11 ISHARES MSCI INDIA SMALL CAP ETF P 2023-12-26 2024-11-26 82 69 13 13 ISHARES MSCI INDIA SMALL CAP ETF P 2023-12-26 2024-12-19 78 69 9 9 SPDR INTRMDT TRM CRPRATE BND ETF P 2024-04-15 2024-06-25 33 32 1 1 SPDR INTRMDT TRM CRPRATE BND ETF P 2024-04-15 2024-07-11 66 64 2 2 SPDR INTRMDT TRM CRPRATE BND ETF P 2024-04-15 2024-07-17 66 64 2 2 SPDR INTRMDT TRM CRPRATE BND ETF P 2024-04-15 2024-07-24 197 193 4 4 SPDR INTRMDT TRM CRPRATE BND ETF P 2024-04-15 2024-07-30 132 128 4 4 SPDR INTRMDT TRM CRPRATE BND ETF P 2024-04-15 2024-08-01 33 32 1 1 SPDR INTRMDT TRM CRPRATE BND ETF P 2024-05-08 2024-08-05 66 65 1 1 SPDR INTRMDT TRM CRPRATE BND ETF P 2024-04-17 2024-08-05 33 32 1 1 SPDR INTRMDT TRM CRPRATE BND ETF P 2024-04-15 2024-08-05 66 64 2 2 SPDR INTRMDT TRM CRPRATE BND ETF P 2024-04-19 2024-08-05 133 128 5 5 SPDR INTRMDT TRM CRPRATE BND ETF P 2024-11-06 2024-11-14 66 66 0 0 SPDR INTRMDT TRM CRPRATE BND ETF P 2024-11-06 2024-11-15 132 132 0 0 SPDR INTRMDT TRM CRPRATE BND ETF P 2024-11-06 2024-11-19 33 33 0 0 SPDR INTRMDT TRM CRPRATE BND ETF P 2024-11-06 2024-11-25 33 33 0 0 SPDR INTRMDT TRM CRPRATE BND ETF P 2024-11-05 2024-11-27 66 66 0 0 SPDR BLACKSTONE SENIOR LOAN ETF P 2024-01-16 2024-02-01 42 42 0 0 SPDR BLACKSTONE SENIOR LOAN ETF P 2024-04-10 2024-12-18 84 84 0 0 SPDR BLACKSTONE SENIOR LOAN ETF P 2024-06-14 2024-12-30 125 125 0 0 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-06-21 3480 2122 1358 1358 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-06-27 83 51 32 32 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-07-05 341 202 139 139 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-07-09 86 51 35 35 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-07-15 175 101 74 74 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-08-01 326 202 124 124 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-08-08 4576 2982 1594 1594 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-08-12 78 51 27 27 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-08-13 403 253 150 150 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-08-14 81 51 30 30 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-08-15 335 202 133 133 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-08-16 84 51 33 33 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-08-19 171 101 70 70 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-08-21 86 51 35 35 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-08-26 173 101 72 72 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-08-29 174 101 73 73 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-09-09 327 202 125 125 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-09-11 82 51 31 31 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-09-12 424 253 171 171 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-09-13 172 101 71 71 PROSHARES ULTRA S&P 500 ETF P 2023-10-27 2024-09-13 86 49 37 37 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-09-17 86 51 35 35 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-09-18 87 51 36 36 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-09-19 358 202 156 156 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-09-23 89 51 38 38 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-09-24 89 51 38 38 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-10-04 269 152 117 117 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-10-08 89 51 38 38 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-10-09 272 152 120 120 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-10-11 92 51 41 41 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-10-14 186 101 85 85 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-10-17 186 101 85 85 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-10-21 93 51 42 42 PROSHARES ULTRA S&P 500 ETF P 2023-10-25 2024-10-24 91 51 40 40 PROSHARES ULTRA S&P 500 ETF P 2024-12-23 2024-12-26 97 95 2 2 ISHARES 20 PLS YEAR TREASURY BND ETF P 2024-08-06 2024-08-19 98 97 1 1 ISHARES 20 PLS YEAR TREASURY BND ETF P 2024-08-06 2024-09-03 97 97 0 0 ISHARES 20 PLS YEAR TREASURY BND ETF P 2024-08-06 2024-09-05 99 97 2 2 ISHARES 20 PLS YEAR TREASURY BND ETF P 2024-08-06 2024-09-16 101 97 4 4 ISHARES 20 PLS YEAR TREASURY BND ETF P 2024-08-06 2024-10-16 95 97 -2 -2 ISHARES 20 PLS YEAR TREASURY BND ETF P 2024-08-06 2024-10-23 92 97 -5 -5 ISHARES 20+ YEAR TREASURY BOND ETF P 2024-08-06 2024-10-31 92 97 -5 -5 ISHARES 20 PLS YEAR TREASURY BND ETF P 2024-08-06 2024-11-04 92 97 -5 -5 ISHARES 20 PLS YEAR TREASURY BND ETF P 2024-08-06 2024-11-14 91 97 -6 -6 ISHARES 20 PLS YEAR TREASURY BND ETF P 2024-11-01 2024-11-21 90 91 -1 -1 ISHARES 20 PLS YEAR TREASURY BND ETF P 2024-08-07 2024-11-21 180 191 -11 -11 ISHARES 20 PLS YEAR TREASURY BND ETF P 2024-08-08 2024-11-21 2072 2184 -112 -112 ISHARES 20 PLS YEAR TREASURY BND ETF P 2024-08-06 2024-11-21 811 874 -63 -63 ISHARES 20 PLS YEAR TREASURY BND ETF P 2024-08-15 2024-11-21 90 97 -7 -7 ISHARES 20 PLS YEAR TREASURY BND ETF P 2024-09-19 2024-11-21 90 99 -9 -9 ISHARES 20 PLS YEAR TREASURY BND ETF P 2024-10-10 2024-11-21 90 93 -3 -3 ISHARES 20 PLS YEAR TREASURY BND ETF P 2024-10-03 2024-11-21 90 97 -7 -7 ISHARES 20 PLS YEAR TREASURY BND ETF P 2024-10-17 2024-11-21 90 94 -4 -4 ISHARES 20 PLS YEAR TREASURY BND ETF P 2024-09-17 2024-11-21 90 101 -11 -11 ISHARES 20 PLS YEAR TREASURY BND ETF P 2024-09-13 2024-11-21 90 100 -10 -10 ISHARES 20 PLS YEAR TREASURY BND ETF P 2024-10-04 2024-11-21 90 96 -6 -6 ISHARES 20 PLS YEAR TREASURY BND ETF P 2024-08-22 2024-11-21 90 97 -7 -7 ISHARES 20 PLS YEAR TREASURY BND ETF P 2024-10-21 2024-11-21 90 92 -2 -2 ISHARES 20 PLS YEAR TREASURY BND ETF P 2024-11-13 2024-11-21 90 90 0 0 ISHARES 20 PLS YEAR TREASURY BND ETF P 2024-11-06 2024-11-21 180 181 -1 -1 ISHARES 20 PLS YEAR TREASURY BND ETF P 2024-10-28 2024-11-21 90 92 -2 -2 ISHARES BROAD USD HG YLD CRP BND ETF P 2024-02-08 2024-04-02 36 36 0 0 ISHARES BROAD USD HG YLD CRP BND ETF P 2024-02-05 2024-04-15 179 180 -1 -1 VANGUARD SMALL CAP ETF IV P 2024-01-02 2024-01-08 209 212 -3 -3 VANGUARD SMALL CAP ETF IV P 2024-01-02 2024-01-16 206 212 -6 -6 VANGUARD SMALL CAP ETF IV P 2024-01-02 2024-01-18 820 848 -28 -28 VANGUARD SMALL CAP ETF P 2024-04-19 2024-09-12 226 211 15 15 VANGUARD SMALL CAP ETF P 2024-08-13 2024-10-10 235 221 14 14 VANGUARD SMALL CAP ETF P 2024-08-21 2024-10-14 240 228 12 12 VANGUARD SMALL CAP ETF P 2024-09-10 2024-10-15 242 221 21 21 VANGUARD SMALL CAP ETF P 2024-12-19 2024-12-20 244 240 4 4 VANGUARD SMALL CAP ETF P 2024-12-23 2024-12-31 241 241 0 0 VGRD ITC ETF DV P 2023-12-26 2024-01-08 161 162 -1 -1 VGRD ITC ETF DV P 2023-12-26 2024-01-10 242 243 -1 -1 VANGUARD INTERMEDIATE TERM COR ETF P 2024-03-14 2024-04-10 79 80 -1 -1 VANGUARD INTERMEDIATE TERM COR ETF P 2024-02-13 2024-04-10 394 397 -3 -3 VANGUARD INTERMEDIATE TERM COR ETF P 2024-04-08 2024-04-10 157 159 -2 -2 VANGUARD INTERMEDIATE TERM COR ETF P 2024-04-02 2024-04-10 79 80 -1 -1 VANGUARD SHORT TERM TREASURY ETF P 2023-10-03 2024-06-25 58 57 1 1 VANGUARD SHORT TERM TREASURY ETF P 2023-10-03 2024-06-27 58 57 1 1 VANGUARD SHORT TERM TREASURY ETF P 2023-10-03 2024-07-17 58 57 1 1 VANGUARD SHORT TERM TREASURY ETF P 2023-10-03 2024-07-22 58 57 1 1 VANGUARD SHORT TERM TREASURY ETF P 2023-10-03 2024-07-24 58 57 1 1 VANGUARD SHORT TERM TREASURY ETF P 2023-10-03 2024-07-26 58 57 1 1 VANGUARD SHORT TERM TREASURY ETF P 2023-10-03 2024-07-30 58 57 1 1 VANGUARD SHORT TERM TREASURY ETF P 2023-10-03 2024-08-05 117 115 2 2 VANGUARD SHORT TERM TREASURY ETF P 2023-10-03 2024-08-09 59 57 2 2 VANGUARD SHORT TERM TREASURY ETF P 2023-10-03 2024-08-16 59 57 2 2 VANGUARD SHORT TERM TREASURY ETF P 2023-10-16 2024-09-04 59 58 1 1 VANGUARD SHORT TERM TREASURY ETF P 2023-10-16 2024-09-05 59 58 1 1 VANGUARD SHORT TERM TREASURY ETF P 2023-10-03 2024-09-06 59 57 2 2 VANGUARD SHORT TERM TREASURY ETF P 2023-10-03 2024-09-16 59 57 2 2 VANGUARD SHRT INF PROT SEC INDEX ETF P 2024-11-21 2024-11-26 49 49 0 0 VANGUARD SHRT INF PROT SEC INDEX ETF P 2024-11-21 2024-12-03 49 49 0 0 VANGUARD SHRT INF PROT SEC INDEX ETF P 2024-11-21 2024-12-09 49 49 0 0 VANGUARD SHRT INF PROT SEC INDEX ETF P 2024-11-21 2024-12-17 49 49 0 0 VANGUARD SHRT INF PROT SEC INDEX ETF P 2024-11-21 2024-12-19 49 49 0 0 VANGUARD SHRT INF PROT SEC INDEX ETF P 2024-11-21 2024-12-23 49 49 0 0 VANGUARD SHRT INF PROT SEC INDEX ETF P 2024-11-21 2024-12-27 48 49 -1 -1 BONDBLOXX CCC RT USD HI YL ETF P 2024-01-16 2024-07-17 38 38 0 0 BONDBLOXX CCC RT USD HI YL ETF P 2024-01-16 2024-07-24 38 38 0 0 BONDBLOXX CCC RT USD HI YL ETF P 2024-01-16 2024-08-23 39 38 1 1 BONDBLOXX CCC RT USD HI YL ETF P 2024-01-16 2024-09-03 38 38 0 0 BONDBLOXX CCC RT USD HI YL ETF P 2024-01-16 2024-09-06 40 38 2 2 BONDBLOXX CCC RT USD HI YL ETF P 2024-01-16 2024-09-10 40 38 2 2 BONDBLOXX CCC RT USD HI YL ETF P 2024-01-16 2024-10-23 40 38 2 2 BONDBLOXX CCC RT USD HI YL ETF P 2024-01-16 2024-10-31 40 38 2 2 BONDBLOXX CCC RT USD HI YL ETF P 2024-01-16 2024-11-26 40 38 2 2 BONDBLOXX CCC RT USD HI YL ETF P 2024-01-16 2024-12-12 40 38 2 2 BONDBLOXX CCC RT USD HI YL ETF P 2024-01-16 2024-12-19 40 38 2 2 REAL ESTATE SELECT SCTR SPDR ETF P 2024-08-06 2024-08-14 42 42 0 0 REAL ESTATE SELECT SCTR SPDR ETF P 2024-08-06 2024-08-23 87 84 3 3 REAL ESTATE SELECT SCTR SPDR ETF P 2024-08-06 2024-09-03 88 84 4 4 REAL ESTATE SELECT SCTR SPDR ETF P 2024-08-06 2024-09-06 44 42 2 2 REAL ESTATE SELECT SCTR SPDR ETF P 2024-08-06 2024-09-10 44 42 2 2 REAL ESTATE SELECT SCTR SPDR ETF P 2024-08-06 2024-10-15 45 42 3 3 REAL ESTATE SELECT SCTR SPDR ETF P 2024-08-06 2024-10-23 44 42 2 2 REAL ESTATE SELECT SCTR SPDR ETF P 2024-08-06 2024-11-04 44 42 2 2 REAL ESTATE SELECT SCTR SPDR ETF P 2024-08-06 2024-11-08 44 42 2 2 REAL ESTATE SELECT SCTR SPDR ETF IV P 2024-08-06 2024-11-13 43 42 1 1 REAL ESTATE SELECT SCTR SPDR ETF IV P 2024-08-06 2024-11-19 44 42 2 2 REAL ESTATE SELECT SCTR SPDR ETF IV P 2024-08-06 2024-11-26 45 42 3 3 REAL ESTATE SELECT SCTR SPDR ETF IV P 2024-08-06 2024-12-09 44 42 2 2 REAL ESTATE SELECT SCTR SPDR ETF IV P 2024-08-06 2024-12-12 44 42 2 2 SPDR S&P SEMICONDUCTOR ETF P 2024-01-16 2024-04-19 205 210 -5 -5 SPDR S&P SEMICONDUCTOR ETF P 2024-06-25 2024-10-11 246 244 2 2 SPDR S&P SEMICONDUCTOR ETF P 2024-06-21 2024-10-22 243 247 -4 -4 SPDR S&P SEMICONDUCTOR ETF P 2024-08-14 2024-10-28 247 221 26 26 SPDR S&P SEMICONDUCTOR ETF P 2024-08-16 2024-11-06 246 231 15 15 SPDR S&P SEMICONDUCTOR ETF P 2024-08-26 2024-11-25 250 235 15 15 SPDR S&P SEMICONDUCTOR ETF P 2024-08-28 2024-12-02 253 232 21 21 SPDR S&P SEMICONDUCTOR ETF P 2024-09-03 2024-12-13 262 226 36 36 SPDR S&P SEMICONDUCTOR ETF P 2024-07-30 2024-12-23 253 231 22 22 CAPITAL GAINS DIVIDENDS P 113 113 113 15997 614 0 614 0 614 560 0 0 0 560 14 68 0 0 0 0 0 0 0 0 0 0 1 1 ID 1 0 1 0 0 1 N/A NANCY PUGH 3372475527 PO BOX 470 DRIGGS ID 83422 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NANCY PUGH PO BOX 470 DRIGGS ID 83422 BOARD CHAIR 0.50 0 0 0 JUSTIN BOWERSOCK PO BOX 470 DRIGGS ID 83422 VICE PRESIDENT 0.50 0 0 0 PETER BOOGAARD PO BOX 470 DRIGGS ID 83422 TREASURER 0.50 0 0 0 ROSE HENDRICKS PO BOX 470 DRIGGS ID 83422 SECRETARY 0.50 0 0 0 SUSIE WORK PO BOX 470 DRIGGS ID 83422 BOARD MEMBER 0.50 0 0 0 ZACH SMITH PO BOX 470 DRIGGS ID 83422 BOARD MEMBER 0.50 0 0 0 NONE 0 NONE 0 DEVELOP, COORDINATE, AND SUPPORT EFFORTS TO ENHANCE TETON VALLEY, ID BY ADDRESSING ITS MOST CRITICAL NEEDS. 0 0 1128695 102422 0 1231117 0 0 1231117 18467 1212650 60633 60633 614 614 60019 100000 160019 0 160019 149213 0 149213 160019 7782 0 0 149213 7782 0 0 141431 0 0 0 0 0 0 0 0 18588 0 0 0 X FRIENDS OF THE VALLEY TETONS LIBRARY INC PO BOX 37 VICTOR ID 83455 NC OPERATIONS 50000 EDUCATION FOUNDATION OF TETON VALLEY PO BOX 1111 DRIGGS ID 83422 NC OPERATIONS 30000 TETON VALLEY COLLABORATIVE FOR EARLY LEARNING PO BOX 803 DRIGGS ID 83422 NC OPERATIONS 20000 COMMUNITY FOUNDATION OF TETON VALLEY 189 N MAIN ST DRIGGS ID 834225103 NC OPERATIONS 6000 TETON VALLEY HOUSING AUTHORITY PO BOX 1718 DRIGGS ID 83422 NC OPERATIONS 40900 146900 0 14 35074 18 15997 PROGRAM RELATED INVESTMENT RECOVERY 01 100000 INTEREST INCOME FROM PROGRAM RELATED INVESTMENT 01 2000 0 153071 0 153071 0 0 0 0 0 0 0 0 0 0 X X 1 FRANCIS TILLOU NICHOLLS PUGH III 127 ACADIAN DR LAFAYETTE LA 70503 179697 X ACCOUNTING FEES 2313 0 0 2313 MUTUAL FUNDS AT COST 1179401 1254247 PROGRAM RELATED INVESTMENT RECOVERY 100000 100000 INTEREST INCOME FROM PROGRAM RELATED INVESTMENT 2000 2000 0 INVESTMENT FEES 8411 8411 0 0 FRANCIS TILLOU NICHOLLS PUGH III 127 ACADIAN DR LAFAYETTE LA 70503 FOREIGN TAX 462 462 0 0 FEDERAL INCOME TAX 793 0 0 0