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Private Advisor Group, LLC
> SMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | SMD | 1,443,285 | 421,980 | 63,418,067,000 | 63,378,686,000 | $43,940.09 |
| 09/30/2022 | SPDR SERIES TRUST | SMD | 1,021,305 | 131,030 | 39,381,000 | 4,046,000 | $38.56 |
| 06/30/2022 | SPDR SERIES TRUST | SMD | 890,275 | 159,349 | 35,335,000 | 865,000 | $39.69 |
| 03/31/2022 | SPDR SERIES TRUST | SMD | 730,926 | -54,675 | 34,470,000 | -4,606,000 | $47.16 |
| 12/31/2021 | SPDR SERIES TRUST | SMD | 785,601 | 51,629 | 39,076,000 | 5,196,000 | $49.74 |
| 09/30/2021 | SPDR SERIES TRUST | SMD | 733,972 | 37,952 | 33,880,000 | 1,021,000 | $46.16 |
| 06/30/2021 | SPDR SERIES TRUST | SMD | 696,020 | 65,211 | 32,859,000 | 12,276,000 | $47.21 |
| 09/30/2020 | SPDR SERIES TRUST | SMD | 630,809 | 151,674 | 20,583,000 | 5,610,000 | $32.63 |
| 06/30/2020 | SPDR SERIES TRUST | SMD | 479,135 | 392,535 | 14,973,000 | 12,779,000 | $31.25 |
| 03/31/2020 | SPDR SERIES TRUST | SMD | 86,600 | 48,495 | 2,194,000 | 813,000 | $25.33 |
| 12/31/2019 | SPDR SERIES TRUST | SMD | 38,105 | 5,345 | 1,381,000 | 271,000 | $36.24 |
| 09/30/2019 | SPDR SERIES TRUST | SMD | 32,760 | 160 | 1,110,000 | -1,000 | $33.88 |
| 06/30/2019 | SPDR SERIES TRUST | SMD | 32,600 | 3,050 | 1,111,000 | 126,000 | $34.08 |
| 03/31/2019 | SPDR SERIES TRUST | SMD | 29,550 | 3,360 | 985,000 | 214,000 | $33.33 |
| 12/31/2018 | SPDR SERIES TRUST | SMD | 26,190 | 18,776 | 771,000 | 503,000 | $29.44 |
| 09/30/2018 | SPDR SERIES TRUST | SMD | 7,414 | 7,414 | 268,000 | 268,000 | $36.15 |
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