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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
RFA
801
Resurgent Financial Advisors
Georgia
– -$252K -1,129 Closed
BHPW
802
Beverly Hills Private Wealth
California
– -$245K -1,095 Closed
CCG
803
Catalina Capital Group
California
– -$244K -1,093 Closed
WE
804
Wealth Effects
Massachusetts
– -$234K -1,048 Closed
ACM
805
Advisors Capital Management
New Jersey
– -$227K -1,018 Closed
VC
806
Veracity Capital
Georgia
– -$208K -933 Closed
LA
807
LexAurum Advisors
Kansas
– -$204K -914 Closed
MBI
808
May Barnhard Investments
Maryland
– -$204K -914 Closed
OP
809
ORG Partners
Indiana
– -$166K -745 Closed
FCA
810
FinTrust Capital Advisors
South Carolina
– -$147K -660 Closed
CF
811
Centaurus Financial
California
– -$120K -539 Closed
SFA
812
Semmax Financial Advisors
North Carolina
– -$92.5K -393 Closed
RFG
813
REAP Financial Group
Texas
– -$75.5K -338 Closed
CCA
814
Criterion Capital Advisors
Tennessee
– -$64K -286 Closed
TFGT
815
TS Financial Group (TSFG)
Illinois
– -$37K -165 Closed
SMA
816
Sage Mountain Advisors
Georgia
– -$20.1K -90 Closed
CAM
817
Creekmur Asset Management
Illinois
– -$18.5K -83 Closed
IPW
818
Impact Partnership Wealth
Georgia
– -$15.9K -71 Closed
MFT
819
Moisand Fitzgerald Tamayo
Florida
– -$8.71K -39 Closed
IHWM
820
Iron Horse Wealth Management
Iowa
– -$6.25K -28 Closed
IBOK
821
Independence Bank of Kentucky
Kentucky
– -$4.47K -20 Closed
LFA
822
Livelsberger Financial Advisory
Ohio
– -$2.46K -11 Closed
NL
823
NVWM LLC
Pennsylvania
– -$2.46K -11 Closed
CWA
824
Carolina Wealth Advisors
South Carolina
– -$2.23K -10 Closed
AT
825
Arlington Trust
Alabama
– -$2.01K -9 Closed
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