Mona K. Majzoub

Trust #1 (Brokerage 1) (H)

Fidelity MSCT Ind! Index ETF (FIDU) — Int/Div — Buy

Global X Funds Global X MLP ETF (MLPA) — Int/Div — Buy

Global X Funds Global X MLP ETF (MLPA) — Sold

Global X Fds MLP & Energy Infrastructure ETF (MLPX) — Int/Div — Buy

IShares Select Dividend ETF (DVY) — Int/Div

IShares Russell Mid-Cap Value ETF (IWS) — Int/Div

IShares Russell Midcap Growth ETF (IWP) — Int/Div

IShares Tr EAFE Grwth ETF (EFG) — Int/Div

IShares Tr Core MSC Total (IXUS) — Int/Div

Spdr Ser Tr S&P Biotech ETF (XBI) — Int/Div

Spdr S&P Midcap 400 Trust Series N ETF (MDY) — Int/Div

Select Sector Spdr Tr Shs Ben Int Materials (XLB) — Int/Div

Select Sector Spdr Tr Energy (XLE) — Int/Div

Sector Spdr Tr Shs Ben Int Utilities (XLU) — Int

Vanguard FTSE Developed Markets ETF (VEA) — Int/Div

Vanguard World Fds Vanguard Information Tech ETF (VGT) (fka in VII) — Int/Div

Vanguard Index Fds Vanguard Total Stk Mkt ETF(VTH — Int/Div

Invesco Exch Trd SIf Idx Fd Tr Bulshs 2008 HY (BSJI) (fka wm VID — Int/Div — Sold

Invesco Exch Trd SIf Idx Fd Tr Bulshs 2019 HY (BSI) (ka in VII — Int/Div — Buy (add'l)

Invesco Exch Trd SIf Idx Fd Tr Bulshs 2020 HY (BSJK) (fka in VID — Int/Div — Buy (add'l)

Invesco Exch Trd SIf Idx Fd Tr Bulshs 2021 HY (BSJL) (tka im VID — Int/Div — Buy (add'l)

Invesco Exch Trd SIf Idx Fd Tr Bulshs 2022 HY (BSIM) (ka in VID — hy

IShares Tr JP Mor Em MK ETF (EMB) — Int/Div — Buy (add'l)

IShares Ibonds Sep 2019 Term Muni Bond ETF (IBMH) — Int — Buy (add'l)

IShares Ibonds Sep 2019 Term Muni Bond ETF (IBMH) — Buy (add'l)

IShares Ibonds Sep 2020 Term Muni Bond ETF (IBM) — Int/Div — Buy (add'l)

IShares Ibonds Sep 2020 Term Muni Bond ETF (IBMI) — Buy (add'l)

IShares Tr Ibonds Dec 2023 (IBML) — Int/Div — Buy

IShares bonds Dec 2022 Term Muni Bond ETF (IBMK) — Int/Div — Buy (add'l)

IShares Ibonds Dec 2021 Term Muni Bond ETF (1BMJ) — Int/Div — Buy (add'l)

IShares Ibonds Dec 2021 Term Muni Bond ETF (1BMJ)) — Buy (add'l)

IShares Tr Ibonds Sep 18 ETF (fka in VII) — Int./hv — Buy (add'l)

IShares Tr bonds Sep 18 ETF (fka m VII) — Sold

Vanguard Real Estate ETF (VNQ) (fka in Vin — Int/Div

AT&T Inc (T) — Int/Div

Abbott Laboratories (ABT) — Int/Div

Abbvie Inc Com (ABBY) — Int/Div

Alibaba Group Hldg Ltd Sponsored ADS (BABA} — Int/Div — Buy

Amazon.com Inc (AMZN) — hy — Buy

Apple Inc (AAPL) — Int/Div

Blackrock Inc (BLK) — Int/Div

Comenca Inc (CMA) — Int

Costco Wholesale Corp (COST) — Int/Div

Dover Corp (DOV) — Int/Div — Buy (add'l)

Apergy Corp Com Exec on Mult Exchg — from line 45)

Apergy Corp Com Exec on Mult Exchg — Sold

Exxon Mobil Corp (XOM) — Int/Div — Sold

General Electric Company (GE) — Int/Div — Sold

Genuine Parts Co (GPC) — Int/Div — Sold

Honeywell International Inc (HON) — Int/Div

Garrett Motion Inc Com — from line 51)

Garrett Motion Inc Com — Sold

Resideo Technologies Inc Com — from lime 51)

Resideo Rechnologies Inc Com — Sold (part)

Resideo Rechnologies Inc Com — Sold

Intel Corp (INTC) — Int/Div

JPMorgan Chase & Co (JPM) — Int/Div

Johnson & Johnson (JNJ) — Int/Div

Microsoft Corp (MSFT) — Int/Div

Nextera Energy Inc (NEE) — Int/Div

Norfolk Southern Corp (NSC) — Int/Div

Pepsico Incorporated (PEP) — Int/Div

Proctor & Gamble Co (PG) — Int/Div

Qualcomm Inc (QCOM) — Int/Div

Roval Dutch Shell PLC ADR B (RDSB) — Int/Div

Smith A O Corp (AOS) — Int/Div

Stryker Corp (SYK) — Int/Div

Sysco Corporation (SYY) — Int/Div

US Bancorp New (USB) — Int/Div

Venzon Commumications Com (VZ) — Int/Div

Wal-Mart Stores Inc (WMT) — Int/Div

IRA #1 (Brokerage 1) (H)

Fidelity MSC1 Energy Index ETF (FENY) — Int

Fidelity MSC Indl Index ETF (FIDU) — Int/Div

Global X Funds Global X MLP ETF (MLPA) — Int/Div — Sold

Global X Fds MLP & Energy Infrastructure ETF (MLPX) — Int/Div — Buy

IShares Core S&P Total US Stock Market ETFATOT) — Int/Div

IShares Core S&P SOO ETF (IVV) — Int/Div

IShares Core S&P Midcap ETF (UH) — Int/Div

IShares Tr Core MSC Total (IXUS) — Int/Div

Spdr Ser Tr S&P Regl Bke ETF (KRE) — Int/Div

Spdr Ser Tr S&P Biotech ETF (XBI) — Int/Div

Vanguard World Fds Vanguard Information Tech ETF (VGT) (fka in VII) — Int/Div

Invesco Exch Trd SIf Idx Fd Tr Bulshs 2008 HY (BSJ) (fka in VIII — Int/Div — Sold

Invesco Exch Trd SIf Idx Fd Tr Bulshs 2009 HY (BSI) (fka in VII) — Int/Div

Invesco Exch Trd SIf Idx Fd Tr Bulshs 2020 HY (BSJK) (fka in VID — Int/Div — Buy (add'l)

Invesco Exch Trd SIf Idx Fd Tr Bulshs 2021 HY (BSJL) (tka in VII — Int/Div

Invesco Exch Trd SIf Idx Fd Tr Bulshs 2022 HY (BSIM) (ka mn VID — Int/Div

IShares Tr JP Mor Em MK ETF (EMB) — Int/Div

IShares 1Bonds Dec 2018 Term Corporate ETF (IBDH)» — Sold

IShares 1Bonds Dec 2020 Term Corporate ETF (BDL) — Int/Div

IShares 1Bonds Dec 2019 Term Corporate ETF (IBDK) — Int/Div

IShares Ibonds Dec 2022 Term Corporate ETF (IBDN) — Int/Div

IShares 1Bonds Dec 2021 Term Corporate ETF (IBDM) — Int/Div

Select Sector Spdr Tr RI Est Sel Sec (XLRE) — Inv

AT&T Inc (T) — Int/Div — Buy (add'l)

Abbott Laboratories (ABT) — Int/Div

Abbvie Inc Com (ABBY) — Int/Div

Alibaba Group Hldg Ltd Sponsored ADS (BABA) — Int/Div

Amazon com Inc (AMZN) — Int/Div

Apple Inc (AAPL) — hy

Blackrock Inc (BLK) — hy

Dover Corp (DOV) — Int/Div — Buy (add'l)

Apergy Corp Com — from line 104)

Apergy Corp Com — Sold

Honeywell International Inc (HON) — Int/Div

Garrett Motion Inc Com — from line 107)

Garrett Motion Inc Com — Sold (part)

Garrett Motion Inc Com — Sold

Resideo Technologies Inc Com — from line 107)

Resideo Technologies lnc Com — Sold (part)

Resideo Technologies Inc Com — Sold

Intel Corp (INTC) — Int/Div

JPMorgan Chase & Co — Int/Div

Johnson & Johnson (JNJ) — Int/Div

Microsoft Corp (MSFT) — Int

Nextera Energy Inc (NEE) — Int/Div — Buy (add'l)

Proctor & Gamble Co (PG) — Int/Div — Buy (add'l)

Roval Dutch Shell PLC ADR B (RDSB) — Int/Div

Smith A O Corp (AOS) — Int/Div

Stryker Corp (SYK) — Int/Div

US Bancorp New (USB) — Int/Div

Wal-Mart Stores Inc (WMT) — Int/Div — Buy (add'l)

Retirement Savings Plan #2(H)

Dodge & Cox Balanced — Int/Div

Fid Freedom Income K (fka Fid Freedom K Income) — Int/Div

American Funds 529 Plan One (H)

American Funds Money Market Fund-529A — Int/Div

AMCAP Fund-529A — Int/Div

American Balanced Fund-529A — Int/Div

American High-Income Trust-529A — Int/Div

American Mutual Fund-529A — Int/Div

Bond Fund of America-S29A — Int/Div

Capital World Bond Fund-529A — Int/Div

EuroPacific Growth Fund-529A — Int/Div

Income Fund of America-529A — Int/Div

New World Fund-529A — Int/Div

SMALLCAP World Fund-529A — Int/Div

American Funds 529 Plan Two (H)

American Funds Money Market Fund-529A — Int/Div

AMCAP Fund-529A — Int/Div

American Balanced Fund-529A — Int/Div

American High-Income Trust-529A — Int/Div

American Mutual Fund-529A — Int/Div

Bond Fund of America-S29A — Int/Div

Capital World Bond Fund-529A — Int/Div

EuroPacific Growth Fund-529A — Int/Div

Income Fund of America-S29A — Int/Div

New World Fund-529A — Int/Div

SMALLCAP World Fund-529A — Int/Div

American Funds 529 Plan Three (H)

American Funds Money Market Fund-529A — Int/Div

AMCAP Fund-529A — Int/Div

American Balanced Fund-529A — Int/Div — Sold (part)

American Balanced Fund-529A — Sold (part)

American Balanced Fund-529A — Sold (part)

American Balanced Fund-529A — Sold (part)

American High-Income Trust-529A — Int/Div

American Mutual Fund-529A — Int/Div — Sold (part)

American Mutual Fund-529A — Sold (part)

Bond Fund of America-529A — Int/Div — Sold (part)

Capital World Bond Fund-529A — Int/Div

Global Balanced Fund-529A — Int/Div

Income Fund of America-529A — Int/Div

New World Fund-529A — Int/Div

SMALLCAP World Fund-529A — Int/Div

American Funds 529 Plan Four (H)

American Funds Money Market Fund-S29A — Int/Div

AMCAP Fund-529A — Int/Div

American Balanced Fund-529A — Int/Div

American High-lncome Trust-529A — Int/Div

American Mutual Fund-529A — Int/Div

Bond Fund of America-529A — Int/Div

Capital World Bond Fund-529A — Int/Div

EuroPacific Growth Fund-529A — Int/Div

Income Fund of Amenca-529A — Int/Div

New World Fund-529A — Int/Div

SMALLCAP World Fund-529A — Int/Div

Trust #6 - Checking (PNC Bunk) (H) — Int/Div

Trust #3 - Checking (PNC Bank) (H) — Int/Div

Checking (Bank of America) (H) — Int/Div

IRA #2 (Brokerage 1) (H)

Fidelity MSCI Energy Index ETF (FENY) — Int/Div

Fidelity MSCI Indl Index ETF (FIDU) — hy

Global X Funds Global X MLP ETF (MLPA) — Int/Div — Sold

Global X Fds MLP & Energy Infrastructure ETF (MLPX) — Int/Div — Buy

IShares Core S&P Total US Stock Market ETF ATOT) — Int/Div

IShares Core S&P S00 ETF (1VV) — Int/Div — Sold (part)

IShares Core S&P Midcap ETF (UH) — Ine

IShares Tr Core MSCI Total (IXUS) — Int/Div

Spdr Ser Tr S&P Regl Bkg ETF (KRE) — Int/Div

Spdr Ser Tr S&P Biotech ETF (XBI) — Int/Div

Vanguard World Fds Vanguard Information Tech ETF (VGT) (fka in VIII) — Ine

Invesco Exch Trd SIf Idx Fd Tr Bulshs 2018 HY (BSI) (fka in VID — hy — Sold

Invesco Exch Trd SIf Idx Fd Tr Bulshs 2019 HY (BSI) (ka in VIII) — Int/Div

Invesco Exch Trd SIf Idx Fd Tr Bulshs 2020 HY (BSJK) (ka in VII — Int/Div — Buy (add'l)

Invesco Exch Trd SIf Idx Fd Tr Bulshs 2021 HY (BSJL) (tka in VII — Int/Div

Invesco Exch Trd SIf Idx Fd Tr Bulshs 2022 HY (BSIM) (ka in VID — Int/Div

IShares Tr JP Mor Em MK ETF (EMB) — Int/Div

IShares Tr Ibonds Dec!8 ETF (fka in VII — Int/Div — Sold (part)

IShares Tr bonds Dec! 8 ETF (fka in VII) — Sold

IShares 1Bonds Dec 2020 Term Corporate ETF (BDL) — Int/Div — Buy (add'l)

IShares 1Bonds Dec 2020 Term Corporate ETF (BDL) — Sold (part)

IShares 1Bonds Dec 2019 Term Corporate ETF (IBDK) — Int/Div — Sold (part)

IShares Ibonds Dec 2022 Term Corporate ETF (IBDN) — Int/Div — Sold (part)

I1Shares 1Bonds Dec 2021 Term Corporate ETF (IBDM) — Int/Div — Sold (part)

Select Sector Spdr Tr RI Est Sel Sec (XLRE) — Int/Div

AT&T Inc (T) — Int/Div

Abbott Laboratories (ABT) — Int/Div — Sold (part)

Abbvie Inc Com (ABBY) — Int/Div

Alibaba Group Hldg Ltd Sponsored ADS (BABA) — Int/Div

Amazon.com Inc (AMZN) — Int/Div — Sold (part)

Apple Inc (AAPL) — Int/Div — Sold (part)

Blackrock Inc (BLK) — Int/Div

Dover Corp (DOV) — Int/Div — Buy (add'l)

Apergy Corp Com — from line 216)

Apergy Corp Com — Sold (part)

Apergy Corp Com — Sold

Honeywell International Inc (HON) — Int/Div

Garrett Motion Inc Com — from line 220)

Garrett Motion Inc Com — Sold

Resideo Technologies Inc Com — from line 220)

Resideo Technologies Inc Com — Sold (part)

Resideo Technologies Inc Com — Sold

Intel Corp (INTC) — Int/Div

JPMorgan Chase & Co (JPM) — Int/Div

Johnson & Johnson (JNJ) — Int/Div

Microsoft Corp (MSFT) — Ine — Sold (part)

Nextera Energy Inc (NEE) — Int/Div

Proctor & Gamble Co (PG) — Int/Div — Buy (add'l)

Roval Dutch Shell PLC ADR B (RDSB) — Int./y

Smith A O Corp (AOS) — Int

Stryker Corp (SYK) — hy

US Bancorp New (USB) — Int/Div

Wal-Mart Stores Inc (WMT) — Int/Div — Buy (add'l)

Trust #2 (Brokerage 1) (H)

Fidelity MSC Energy Index ETF (FENY) — Int/Div — Buy

Fidelity MSCI Ind! Index ETF (FIDU) — Ine — Buy

Global X Funds Global X MLP ETF — Int/Div — Buy

Global X Funds Global X MLP ETF — Buy (add'l)

Global X Funds Global X MLP ETF — Sold

Global X Fds MLP & Energy Infrastructure ETF (MLPX) — Int/Div — Buy

IShares Select Dividend ETF (DVY) — hy

IShares Russell Mid-Cap Value ETF (IWS) — Int/Div

IShares Russell Midcap Growth ETF (IWP) — Int/Div

IShares Core S&P Mid-Cap ETF (JH) — Int/Div

IShares Tr EAFE Grwth ETF (EFG) — Int/Div

IShares Tr Core MSC Total (IXUS) — Int/Div

Spdr Ser Tr S&P Biotech ETF (XBI) — Int/Div

Spdr S&P Midcap 400 Trust Series N ETF IMDY) — Int/Div

Select Sector Spdr Tr Shs Ben Int Materials (XLB) — Int/Div

Select Sector Spdr Tr Energy (XLE) — Int/Div — Sold

Sector Spdr Tr Shs Ben Int Utilities (XLU) — Int./y

Vanguard FTSE Developed Markets ETF (VEA) — Int/Div

Vanguard World Fds Vanguard Information Tech ETF (VGT) (fka in VIII — Int/Div

Vanguard Index Fds Vanguard Total Stk Mkt ETF(VTH — Int/Div

Invesco Exch Trd SIf Idx Fd Tr Bulshs 2008 HY (BSJI) (fam VID — Int/Div — Sold

lnvesco Exch Trd SIf Idx Fd Tr Bulshs 2019 HY (BSI) (ka in VIII) — Int/Div

Invesco Exch Trd SIf Idx Fd Tr Bulshs 2020 HY (BSJK) (ka in VID — Int/Div

Invesco Exch Trd SIf Idx Fd Tr Bulshs 2021 HY (BSJL) (fka nn VID — Int/Div

Invesco Exch Trd SIf Idx Fd Tr Bulshs 2022 HY (BSIM) (ka in VID — Int/Div

IShares Tr JP Mor Em MK ETF (EMB) — Int/Div — a

IShares Ibonds Sep 2019 Term Muni Bond ETF (IBMH) — Int/Div — Buy (add'l)

IShares Tr Ibonds SEP 18 ETF (IBMG) (ka in VII — Sold

IShares Ibonds Sep 2020 Term Muni bond ETF (IBMI) — Int/Div — Buy (add'l)

IShares Tr Ibonds Dec 2023 (IBML) — Int/Div — Buy

IShares Ibonds Dec 2022 Term Muni Bond ETF (IBMK) — Int/Div

1Shares Ibonds Dec 2021 Term Muni Bond ETF (1IBMJ) — Int — Buy (add'l)

Vanguard Real Estate ETF (VNQ) (ka in vin — Int/Div

AT&T Inc (T) — Int/Div

Abbott Laboratories (ABT) — Int/Div

Abbvie Inc Com (ABBY) — Int/Div

Alibaba Group Hldg LTD Sponsored ADS (BABA) — Ine — Buy

Alibaba Group Hldg LTD Sponsored ADS (BABA) — Buy (add'l)

Amazon.Com Inc (AMZN) — Int/Div — Buy

Apple Inc (AAPL) — Int/Div

Blackrock Inc (BLK) — Ine

Comenca Inc (CMA) — Int/Div

Costco Wholesale Corp (COST) — Int/Div

Dover Corp (DOV) — Int/Div — Buy (add'l)

Apergy Corp Com — from line 281)

Apergy Corp Com — Sold (part)

Apergy Corp Com — Sold

Exxon Mobil Corp (XOM) — Sold

General Electric Company (GE) — Sold

Genume Parts Co (GPC) — Sold

Honeywell International Inc (HON) — Int/Div

Garrett Motion Inc Com — from line 288)

Garrett Motion Inc Com — Sold (part)

Garrett Motion Inc Com — Sold

Resideo Technologies Inc Com — from line 288)

Resideo Technologies Inc Com — Sold

Intel Corp (INTC) — Int/Div

JPMorgan Chase & Co (JPM) — Int/Div

Johnson & Johnson (JNJ) — Int/Div

Microsoft Corp (MSFT) — Int/Div

Nextera Energy Inc (NEE) — Int/Div

Norfolk Southern Corp (NSC) — Int/Div

Pepsico Incorporated (PEP) — Int/Div

Procter & Gamble Co (PG) — Int/Div

Qualcomm Inc (QCOM) — Int/Div

Royal Dutch Shell PLC ADR B (RDSB) — Int/Div

Smith A O Corp (AOS) — Int

Stryker Corp (SYK) — Int/Div

Sysco Corporation (SYY) — Int/Div

US Bancorp New (USB) — Int/Div

Verizon Communications Com (VZ) — Int/Div

Wal-Mart Stores Inc (WMT) — Int/Div

Trust #1-2 (Fidelity) (H) — Interest

Trust #3 (Brokerage 1) (H)

Claymore ETF Trust Guggenheim Blishrs 2022 High Y1d Cp Bd (BSIM) — Int/Div — Sold

Claymore ETF Tr Guggenheim Bltshrs 2021 High Yd Cp Bd (BSIL) — Int/Div — Sold

Claymore ETF Tr Guggenheim Bleshrs 2020 High Yd Cp Bd (BSIK) — Int/Div — Sold

Claymore ETF Tr Guggenheim Bltshrs 2019 High Yd Cp Bd (BSI) — Int/Div — Sold

IShares Bonds Dec 2018 Term Corporate ETF (IBDH)» — Int/Div — Sold

IShares 1Bonds Dec 2020 Term Corporate ETF(BDL) — Int — Sold

IShares 1Bonds Dec 2019 Term Corporate ETF (IBDK) — Int/Div — Sold

IShares 1Bonds Dec 2021 Term Corporate ETF (IBDM) — Int/Div — Sold

Trust #6-1 - Checking (PNC Bank) (H) — Interest

Checking (Chase) (X) — Interest

Trust #3 - Checking #2 (PNC Bank) (X) — Interest

Trust #2 (Fidelity) (X) — Interest

Trustee, Line - Trust #1 (Brokerage 1) - Postions listed in Part VII, starting on Line 2

Trustee, Line 180 - Trust #6 - Checking (PNC Bank) - No reportable assets - See Part vin

Trustee, Line 181 - Trust #3 - Checking (PNC Bank) - No reportable assets - See Part vin

Trustee, Line 237 - Trust #2 (Brokerage 1) - Positions listed in Part VII starting on line 236

Trustee, Line 310- Trust #1-2 (Fidelity) - No reportable assets - See Part VIII

Trustee, Line 311 - Trust #3 (Brokerage 1) - Positions listed in Part VII starting on line 310

Trustee, Line 323 - Trust #2 (Fidelity)

Spouse's income — 2018 — Kitch, Drutchas « Law Firm

In Part VII:

Line 180 - Trust #6 - Checking (PNC Bunk) - All cash,

Line 181 - Trust #3 - Checking (PNC Bank) - All cash,

Line 182 - Checking (Bank of America) - All cash,

Line 308 - Trust #1-2 - (Fidelity) - All cash.

Line 318 - Trust #6-1 - Checking (PNC Bank) - All cash.

Line 319 - Checking (Chase) - All cash.

Line 320 - Trust #3 - Checking #2 (PNC Bank) - All cash

Line 321 - Trust #2 (Fidelity) - All cash.

Also m Part VII:

Several assets changed names and often both names would not fit in column A. For consistency, we have put all of the "fka" names here. "fka” is short for

"formerly known as". The current names are listed in Column A followed by directions to go here (in parentheses) and the original names from the 2017 report are

listed below:

Line 17 - fku Vanguard Sector Index Fds Vanguard Information Technology Vipers (VGT)

Line 19 - fka Claymore ETF Tr Guggenheim Blshrs 2018 High Yd Co Bd (BSJI) - Merged with Powershares Exchange Traded Bultshs 18 on 04/09/18 and

changed name to Invesco Exch Trd SIf Idx Fd Tr Bulshs 2018 (BSI) HY on 06/04/18,

Line 20 - fka Claymore ETF Tr Guggenheim Bltshrs 2019 High Yd Cp Bd (BSJJ) - Merged with Powershares Exchange Traded Bultshs 19 on 04/09/18 and

changed name to Invesco Exch Trd SIf Idx Fd Tr Bulshs 2019 HY (BSJJ) on 06/04/18.

Line 21 - fku Claymore ETF Tr Guggenheim Bleshrs 2020 High Yd Co Bd (BSIK) - Merged with Powershares Exchange Traded Bultshs 20 on 04/09/18 and

changed name to Invesco Exch Trd SIf Idx Fd Tr Bulshs 2020 HY (BSIK) on 06/04/18,

Line 22 - fka Claymore ETF Tr Guggenheim Blishrs 2021 High Yd Cp Bd (BSJL) - Merged with Powershares Exchange Traded Bultshs 21 on 04/09/18 and

changed name to Invesco Exch Trd SIf Idx Fd Tr Bulshs 2021 HY (BSJL) on 06/04/18,

Line 23 - fka Claymore ETF Tr Guggenheim Bltshrs 2022 High Yd Cp Bd (BSIM) - Merged with Powershares Exchange Traded Bultshs 22 on 04/09/18 and

changed name to Invesco Exch Trd SIf Idx Fd Tr Bulshs 2022 HY (BSIM) on 06/04/18.

Lines 33 and 34 - fka IShares [bonds 2018 Term Muni Bond ETF (IBMG)

Line 35 - fka Vanguard Index Fds Vanguard REIT ETF (VNQ)

Line 84 - fka Vanguard Sector Index Fds Vanguard Information Technology Vipers (VGT)

Line 85 - fka Claymore ETF Tr Guggenheim Blshrs 2018 High Yd Cp Bd (BSJL) - Merged with Powershares Exchange Traded Bultshs 18 on 04/09/18 and

changed name to Invesco Exch Trd SIf Idx Fd Tr Bulshs 2018 (BSI) HY on 06/04/18.

Line 86 - fka Claymore ETF Tr Guggenheim Bleshrs 2019 High Yd Cp Bd (BSIL) - Merged with Powershares Exchange Traded Bultshs 19 on 04/09/18 and

changed name to Invesco Exch Trd SIf Idx Fd Tr Bulshs 2019 (BS11) HY on 06/04/18.

Line 87 - fka Claymore ETF Tr Guggenheim Bltshrs 2020 High Yd Cp Bd (BSJL) - Merged with Powershures Exchange Traded Bultshs 20 on 04/09/18 and

changed name to Invesco Exch Trd SIf Idx Fd Tr Bulshs 2020 (BSJIK) HY on 06/04/18.

Line 88 - fku Claymore ETF Tr Guggenheim Bltshrs 2021 High Yd Cp Bd (BSIL) - Merged with Powershares Exchange Traded Bultshs 21 on 04/09/18 and

changed name to Invesco Exch Trd SIf Idx Fd Tr Bulshs 2021 (BSJL) HY on 06/04/18.

Line 89 - fka Claymore ETF Tr Guggenheim Blishrs 2022 High Yd Cp Bd (BSJL) - Merged with Powershares Exchange Traded Bultshs 22 on 04/09/18 and

changed name to Tnvesco Exch Trd SIf Idx Fd Tr Bulshs 2022 (BSIM) HY on 06/04/18,

Line 194 - fka Vanguard Sector Index Fds Vanguard Information Technology Vipers (VGT)

Line 195 - fka Claymore ETF Tr Guggenheim Bltshrs 2018 High Yd Cp Bd (BSIL) - Merged with Powershares Exchange Traded Bultshs 18 on 04/09/18 and

changed name to Invesco Exch Trd SIf Idx Fd Tr Bulshs 2018 (BSJ1) HY on 06/04/18,

Line 196 - fka Claymore ETF Tr Guggenheim Bltshrs 2019 High Yd Cp Bd (BSJL) - Merged with Powershares Exchange Traded Bultshs 19 on 04/09/18 and

changed name to Invesco Exch Trd SIf Idx Fd Tr Bulshs 2019 (BSII) HY on 06/04/18.

Line 197 - fka Claymore ETF Tr Guggenheim Bltshrs 2020 High Yd Cp Bd (BSJL) - Merged with Powershares Exchange Traded Bultshs 20 on 04/09/18 and

changed name to Invesco Exch Trd SIf Idx Fd Tr Bulshs 2020 (BSIK) HY on 06/04/18.

Line 198 - fka Claymore ETF Tr Guggenheim Blishrs 2021 High Yd Cp Bd (BSJL) - Merged with Powershares Exchange Traded Bultshs 21 on 04/09/18 and

changed name to Invesco Exch Trd SIf Idx Fd Tr Bulshs 2021 (BSIL) HY on 06/04/18,

Line 199 - fka Claymore ETF Tr Guggenheim Bltshrs 2022 High Yd Cp Bd (BSJL) - Merged with Powershares Exchange Traded Bultshs 22 on 04/09/18 and

changed name to Invesco Exch Trd SIf Idx Fd Tr Bulshs 2022 (BSIM) HY on 06/04/18.

Line 200 and 201 - fku Shares Ibonds Dec 2018 Term Corporate ETF (IBDH) - Merged with Ishares Tr Ibonds Dec 18 ETF on 12/20/18 and changed name then.

Line 200 (partial Sell) was under the original name and Line 201 (Sold) was under the current name.

Line 256 - fka Vanguard Sector Index Fds Vanguard Information Technology Vipers (VGT)

Line 258 - fka Claymore ETF Tr Guggenheim Bltshrs 2018 High Yd Cp Bd (BSJL) - Merged with Powershares Exchange Traded Bultshs 18 on 04/09/18 and

changed name to Invesco Exch Trd SIf Idx Fd Tr Bulshs 2018 (BSJI) HY on 06/04/18.

Line 259 - fka Claymore ETF Tr Guggenheim Bltshrs 2019 High Yd Cp Bd (BSJL) - Merged with Powershares Exchange Traded Bultshs 19 on 04/09/18 and

changed name to Invesco Exch Trd SIf Idx Fd Tr Bulshs 2019 (BS1J)) HY on 06/04/18.

Line 260 - fka Claymore ETF Tr Guggenheim Blishrs 2020 High Yd Cp Bd (BSJL) - Merged with Powershares Exchange Traded Bultshs 20 on 04/09/18 and

changed name to Invesco Exch Trd SIf Idx Fd Tr Bulshs 2020 (BSJK) HY on 06/04/18,

Line 261 - fka Claymore ETF Tr Guggenheim Bltshrs 2021 High Yd Cp Bd (BSJL) - Merged with Powershares Exchange Traded Bultshs 21 on 04/09/18 and

changed name to Invesco Exch Trd SIf Idx Fd Tr Bulshs 2021 (BSIL) HY on 06/04/18.

Line 262 - fka Claymore ETF Tr Guggenheim Blishrs 2022 High Yd Cp Bd (BSJL) - Merged with Powershares Exchange Traded Bultshs 22 on 04/09/18 and

changed name to Invesco Exch Trd SIf Idx Fd Tr Bulshs 2022 (BSIM) HY on 06/04/18,

Line 265 - fka [Shares [bonds 2018 Term Muni Bond ETF (IBMG)

Line 270 - fka Vanguard Index Fds Vanguard REIT ETF (VNQ)