| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 11 | 810,079 | 13F-HR | 8/3/2023 | 000139834423014029 | SOFI WEALTH, LLC |
| Q1 2023 | 11 | 742,144 | 13F-HR | 4/14/2023 | 000139834423007346 | SOFI WEALTH, LLC |
| Q4 2022 | 11 | 664,368 | 13F-HR | 2/8/2023 | 000139834423002348 | SOFI WEALTH, LLC |
| Q3 2022 | 11 | 597,368 | 13F-HR | 10/19/2022 | 000139834422020415 | SOFI WEALTH, LLC |
| Q2 2022 | 11 | 597,323 | 13F-HR | 7/25/2022 | 000139834422013968 | SOFI WEALTH, LLC |
| Q1 2022 | 11 | 659,131 | 13F-HR | 5/16/2022 | 000139834422009673 | SOFI WEALTH, LLC |