|  | 
                
                  Q2 2022
                  Filed on Jul 25, 2022
                 | 5,481 |                   
      $34.41 - $46.04
      $189K - $252K
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Jul 25, 2022
                 | 2,780 |                   
      $63.83 - $80.0
      $177K - $222K
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Jul 25, 2022
                 | 10,144 |                   
      $24.5 - $25.16
      $249K - $255K
     |  | 
          
          
          
            | 
                  
    
      
     
       Et Fs Physical Precious Metals       
     | 
                
                  Q2 2022
                  Filed on Jul 25, 2022
                 | 2,114 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Jul 25, 2022
                 | 1,428 |                   
      $124.57 - $152.67
      $178K - $218K
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Jul 25, 2022
                 | 4,904 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Jul 25, 2022
                 | 760 |                   
      $101.86 - $134.9
      $77.4K - $103K
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Jul 25, 2022
                 | 2,800 |                   
      $63.91 - $76.34
      $179K - $214K
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Jul 25, 2022
                 | 4,566 |                   
      $40.49 - $47.53
      $185K - $217K
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Jul 25, 2022
                 | 1,408 |                   
      $106.09 - $155.76
      $149K - $219K
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Jul 25, 2022
                 | 2,565 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 09, 2022
                 | 54,293 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 09, 2022
                 | 1,652 |                   
      $131.75 - $175.08
      $218K - $289K
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 09, 2022
                 | 499 |                   
      $346.62 - $520.2
      $173K - $260K
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 09, 2022
                 | 49,815 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 09, 2022
                 | 83,139 |                   
      $27.49 - $30.83
      $2.29M - $2.56M
     |  | 
          
          
          
            | 
                  
    
      
     
      First Trust Large Cap Us Equit
     | 
                
                  Q1 2022
                  Filed on May 09, 2022
                 | 84,461 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 09, 2022
                 | 4,139 |                   
      $47.3 - $49.17
      $196K - $204K
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 09, 2022
                 | 1,461 |                   
      $93.61 - $194.94
      $137K - $285K
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 09, 2022
                 | 430 |                   
      $459.24 - $521.7
      $197K - $224K
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 09, 2022
                 | 871 |                   
      $190.54 - $255.46
      $166K - $223K
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 09, 2022
                 | 7,109 |                   
      $82.76 - $92.23
      $588K - $656K
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 09, 2022
                 | 2,964 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 09, 2022
                 | 2,386 |                   
      $71.98 - $86.95
      $172K - $207K
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 09, 2022
                 | 2,010 |                   
      $108.38 - $167.35
      $218K - $336K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Jan 31, 2022
                 | 34,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Jan 31, 2022
                 | 1,880 |                   
      $111.96 - $177.7
      $210K - $334K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Jan 31, 2022
                 | 2,657 |                   
      $79.7 - $88.13
      $212K - $234K
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Oct 28, 2021
                 | 3,385 |                   
      $52.29 - $58.94
      $177K - $200K
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Oct 28, 2021
                 | 2,826 |                   
      $47.9 - $78.25
      $135K - $221K
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Oct 28, 2021
                 | 3,175 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Oct 28, 2021
                 | 14,730 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Aug 03, 2021
                 | 51,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Aug 03, 2021
                 | 1,340 |                   
      $144.0 - $178.01
      $193K - $239K
     |  | 
          
          
          
            | 
                  
    
      
     
      Market Vectors Gold Miner ETF
     | 
                
                  Q2 2021
                  Filed on Aug 03, 2021
                 | 7,127 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Aug 03, 2021
                 | 99,543 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Aug 03, 2021
                 | 3,889 |                   
      $47.59 - $56.42
      $185K - $219K
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Aug 03, 2021
                 | 48,104 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 03, 2021
                 | 14,259 |                   
      $26.31 - $32.55
      $375K - $464K
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 03, 2021
                 | 3,096 |                   
      $30.32 - $35.19
      $93.9K - $109K
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 03, 2021
                 | 6,337 |                   
      $37.05 - $39.86
      $235K - $253K
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 03, 2021
                 | 6,780 |                   
      $63.59 - $67.72
      $431K - $459K
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 03, 2021
                 | 12,290 |                   
      $34.36 - $41.24
      $422K - $507K
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 03, 2021
                 | 8,643 |                   
      $40.61 - $44.6
      $351K - $385K
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 03, 2021
                 | 11,779 |                   
      $19.95 - $20.37
      $235K - $240K
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 03, 2021
                 | 4,164 |                   
      $76.14 - $76.33
      $317K - $318K
     |  | 
          
          
          
            | 
                  
    
      
     
       Social Capital Hedosophia Hold      
     | 
                
                  Q1 2021
                  Filed on May 03, 2021
                 | 19,305 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Jan 26, 2021
                 | 7,222 |                   
      $56.87 - $68.14
      $411K - $492K
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Jan 26, 2021
                 | 14,538 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 16, 2020
                 | 8,178 | 
      N/A
     |  |