| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FBND | 3,773 | 3,827 | |
| RYT | 2,294 | 3,642 | |
| IYW | 2,229 | 4,180 | |
| PFF | 5,183 | 5,386 | |
| QUAL | 2,633 | 3,568 | |
| MTUM | 2,386 | 3,326 | |
| IYC | 3,541 | 4,218 | |
| XLU | 1,713 | 2,423 | |
| XBI | 2,326 | 2,694 | |
| VNQ | 2,485 | 3,109 | |
| VYM | 10,008 | 11,973 | |
| VGT | 7,169 | 9,230 |
| Description | Amount |
|---|---|
| Prior year adjustment amendment | 3,485 |