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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
RWM
1051
Reston Wealth Management
Virginia
– -$223K -701 Closed
SA
1052
Scarborough Advisors
Maryland
– -$218K -684 Closed
MWM
1053
Magnolia Wealth Management
Alabama
– -$154K -484 Closed
BHWM
1054
Bay Harbor Wealth Management
Maryland
– -$102K -321 Closed
FFA
1055
Frazier Financial Advisors
Ohio
– -$93.5K -294 Closed
GWANC
1056
Guardian Wealth Advisors (North Carolina)
North Carolina
– -$86.1K -271 Closed
GSEP
1057
Golden State Equity Partners
California
– -$77.9K -245 Closed
OHWP
1058
Oak Harbor Wealth Partners
North Carolina
– -$69K -217 Closed
VERPA
1059
Virginia Estate & Retirement Planning Advisors
Virginia
– -$23K -190 Closed
GAA
1060
Global Assets Advisory
Florida
– -$46.4K -146 Closed
TFG
1061
Team Financial Group
California
– -$33.7K -106 Closed
BOJHT
1062
Bank of Jackson Hole Trust
Wyoming
– -$24.5K -77 Closed
RFP
1063
Root Financial Partners
California
– -$22.6K -71 Closed
SAP
1064
Strategic Advisory Partners
North Carolina
– -$20.4K -64 Closed
MWA
1065
Merkkuri Wealth Advisors
New York
– -$15.5K -49 Closed
WWM
1066
Wolff Wiese Magana
California
– -$14.6K -46 Closed
MM
1067
Main Management
California
– -$13K -40 Closed
FFL
1068
Financial Freedom LLC
Ohio
– -$12.5K -39 Closed
TWM
1069
TopTier Wealth Management
Wisconsin
– -$11.1K -35 Closed
MTIC
1070
Missouri Trust & Investment Company
Missouri
– -$10.8K -34 Closed
PL
1071
Protective Life
Alabama
– -$8.91K -28 Closed
GWM
1072
Grand Wealth Management
Michigan
– -$7.95K -25 Closed
RP
1073
Rice Partnership
Hawaii
– -$5.09K -16 Closed
HWP
1074
Highline Wealth Partners
California
– -$3.18K -10 Closed
MWA
1075
Medallion Wealth Advisors
Connecticut
– -$2.54K -8 Closed
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