| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 203 | 134,068 | 13F-HR | 5/3/2023 | 000139834423008665 | Element Wealth, LLC |
| Q4 2022 | 198 | 122,337 | 13F-HR | 1/17/2023 | 000139834423000674 | Element Wealth, LLC |
| Q3 2022 | 197 | 108,415 | 13F-HR | 11/8/2022 | 000139834422021651 | Element Wealth, LLC |
| Q2 2022 | 192 | 100,474 | 13F-HR | 7/22/2022 | 000139834422013940 | Element Wealth, LLC |
| Q1 2022 | 206 | 124,115 | 13F-HR | 4/28/2022 | 000139834422008079 | Element Wealth, LLC |
| Q4 2021 | 192 | 132,490 | 13F-HR | 2/3/2022 | 000139834422001972 | Element Wealth, LLC |
| Q3 2021 | 183 | 125,427 | 13F-HR | 11/1/2021 | 000139834421020701 | Element Wealth, LLC |
| Q2 2021 | 178 | 128,144 | 13F-HR | 8/2/2021 | 000139834421015299 | Element Wealth, LLC |
| Q1 2021 | 170 | 120,285 | 13F-HR | 5/5/2021 | 000139834421009750 | Element Wealth, LLC |
| Q4 2020 | 158 | 108,002 | 13F-HR | 2/5/2021 | 000139834421002496 | Element Wealth, LLC |
| Q3 2020 | 134 | 93,607 | 13F-HR | 11/6/2020 | 000139834420021552 | Element Wealth, LLC |
| Q2 2020 | 129 | 87,143 | 13F-HR | 8/6/2020 | 000139834420015133 | Element Wealth, LLC |
| Q1 2020 | 118 | 72,358 | 13F-HR | 5/14/2020 | 000139834420010142 | Element Wealth, LLC |
| Q4 2019 | 114 | 97,618 | 13F-HR | 2/12/2020 | 000139834420002745 | Element Wealth, LLC |