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Cetera Advisor Networks LLC
> THRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | THRK | 17,440 | -122,355 | 879,499,000 | -5,731,415,000 | $50,429.99 |
| 12/31/2022 | SPDR SERIES TRUST | THRK | 139,795 | -85,192 | 6,610,914,000 | 6,600,990,000 | $47,290.06 |
| 09/30/2022 | SPDR SERIES TRUST | THRK | 224,987 | 18,749 | 9,924,000 | 338,000 | $44.11 |
| 06/30/2022 | SPDR SERIES TRUST | THRK | 206,238 | 42,520 | 9,586,000 | 487,000 | $46.48 |
| 03/31/2022 | SPDR SERIES TRUST | THRK | 163,718 | -193,596 | 9,099,000 | -11,786,000 | $55.58 |
| 12/31/2021 | SPDR SERIES TRUST | THRK | 357,314 | 15,389 | 20,885,000 | 2,766,000 | $58.45 |
| 09/30/2021 | SPDR SERIES TRUST | THRK | 341,925 | 13,542 | 18,119,000 | 725,000 | $52.99 |
| 06/30/2021 | SPDR SERIES TRUST | THRK | 328,383 | 328,383 | 17,394,000 | 17,394,000 | $52.97 |
| 09/30/2020 | SPDR SERIES TRUST | THRK | 0 | -2,235 | 0 | -84,000 | |
| 06/30/2020 | SPDR SERIES TRUST | THRK | 2,235 | 2,235 | 84,000 | 84,000 | $37.58 |
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