ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 96 Value ($000) $13 Avg Close — Range —

Q2 2023

Shares 96 Value ($000) $14 Avg Close — Range —

Q1 2023

Shares 96 Value ($000) $13 Avg Close — Range —

Q4 2022

Shares 96 Value ($000) $14 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	96	$13	—	—
Q2 2023	96	$14	—	—
Q1 2023	96	$13	—	—
Q4 2022	96	$14	—	—