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SVA Wealth Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 15,408 | 7,922 | 5,761,000 | 3,254,000 | $373.90 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,486 | -80 | 2,507,000 | 174,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,566 | 211 | 2,333,000 | 437,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,355 | -65 | 1,896,000 | -492,000 | $257.78 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,420 | 3,396 | 2,388,000 | 1,209,000 | $321.83 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,024 | 361 | 1,179,000 | 144,000 | $292.99 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,663 | -377 | 1,035,000 | 25,000 | $282.56 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,040 | 326 | 1,010,000 | -70,000 | $250.00 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,714 | -1,456 | 1,080,000 | -323,000 | $290.79 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,170 | -2,025 | 1,403,000 | -405,000 | $271.37 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,195 | 1,567 | 1,808,000 | 306,000 | $251.29 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,628 | -1,567 | 1,502,000 | -306,000 | $266.88 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 7,195 | -127 | 1,808,000 | 38,000 | $251.29 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 7,322 | -175 | 1,770,000 | 3,000 | $241.74 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 7,497 | 251 | 1,767,000 | 147,000 | $235.69 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 7,246 | -118 | 1,620,000 | 27,000 | $223.57 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 7,364 | -4 | 1,593,000 | 50,000 | $216.32 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 7,368 | -111 | 1,543,000 | 6,000 | $209.42 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 7,479 | 7,479 | 1,537,000 | 1,537,000 | $205.51 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 8,790 | 8,790 | 1,792,000 | 1,792,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 7,128 | 1,787 | 1,366,000 | 267,000 | $191.64 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,341 | 792 | 1,099,000 | 203,000 | $205.77 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,002 | 51 | 1,033,000 | 15,000 | $206.52 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,951 | 402 | 1,018,000 | 122,000 | $205.62 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,549 | 4,549 | 896,000 | 896,000 | $196.97 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,515 | -19,264 | 884,000 | -3,508,000 | $195.79 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 24,083 | 304 | 4,504,000 | 112,000 | $187.02 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 23,779 | 23,779 | 4,392,000 | 4,392,000 | $184.70 |
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