Archford Capital Strategies, LLC

Holdings History for ISHARES TR - FUTURE EXPONENTI (XT)

Symbol: XT
Investment type: Equity / FUTURE EXPONENTI

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	-0%	$412,106	5,909	-24	-0.4%	$69.74	Q4 2025
30 Sep 2025	0.05%	-0.03%	$426,836	5,933	-3,411	-37%	$71.94	Q3 2025
30 Jun 2025	0.08%	-0.05%	$609,689	9,344	-6,503	-41%	$65.25	Q2 2025
31 Mar 2025	0.13%	-0.82%	$912,148	15,847	-97,058		$57.56	Q1 2025
31 Dec 2024	1%	-0.04%	$6,735,935	112,905	-4,060	-3.5%	$59.66	Q4 2024
30 Sep 2024	1.1%	+0.03%	$7,195,712	116,965	+3,249	+2.9%	$61.52	Q3 2024
30 Jun 2024	1.1%	-0.04%	$6,689,907	113,716	-3,897	-3.3%	$58.83	Q2 2024
31 Mar 2024	1.2%	-0.21%	$7,012,062	117,613	-21,209	-15%	$59.62	Q1 2024
31 Dec 2023	1.5%	-0.04%	$8,311,248	138,822	-3,789	-2.7%	$59.87	Q4 2023
30 Sep 2023	1.5%	-0.03%	$7,445,718	142,611	-2,788	-1.9%	$52.21	Q3 2023
30 Jun 2023	1.6%	+0.03%	$8,283,365	145,399	+3,002	+2.1%	$56.97	Q2 2023
31 Mar 2023	1.5%	+0.37%	$7,290,740	142,397	+34,833	+32%	$51.20	Q1 2023
31 Dec 2022	1.2%	+0.06%	$5,092,092	107,564	+5,837	+5.7%	$47.34	Q4 2022
30 Sep 2022	1.2%	+0.03%	$4,534,000	101,727	+2,895	+2.9%	$44.57	Q3 2022
30 Jun 2022	1.2%	+0.06%	$4,737,000	98,832	+4,958	+5.3%	$47.93	Q2 2022
31 Mar 2022	1.2%	+0.25%	$5,535,000	93,874	+18,810	+25%	$58.96	Q1 2022
31 Dec 2021	1.1%	+0.03%	$4,959,000	75,064	+2,104	+2.9%	$66.06	Q4 2021
30 Sep 2021	1.1%	+0.08%	$4,578,000	72,960	+5,587	+8.3%	$62.75	Q3 2021
30 Jun 2021	1.1%	+0.41%	$4,261,000	67,373	+26,060	+63%	$63.24	Q2 2021
31 Mar 2021	0.68%	+0.15%	$2,547,000	41,313	+9,080	+28%	$61.65	Q1 2021
31 Dec 2020	0.44%	+0.44%	$1,915,000	32,233	+32,233	NEW	$59.41	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.