| Holding | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 |
|---|---|---|---|---|---|---|---|---|---|
| First American Government Obli | |||||||||
| N/A 26924G102 TRSL 062024 | |||||||||
| N/A 26924G102 TRSL 062023 | |||||||||
| N/A 26924G102 TRSL 062023 | |||||||||
| N/A 26924G102 TRSL 062023 | |||||||||
| N/A 26924G102 TRSL 062023 | |||||||||
| N/A ETFMG PRIME JUNIOR SILVR MNRS ETF SWAP | |||||||||
| N/A ETFMG PRIME JUNIOR SILVR MNRS ETF SWAP | |||||||||
| N/A ETFMG PRIME JUNIOR SILVR MNRS ETF SWAP | |||||||||
| N/A ETFMG PRIME JUNIOR SILVR MNRS ETF SWAP |
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