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Financial Enhancement Group LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -681 | 0 | -279,380,000 | |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 681 | 640 | 279,380,000 | 279,365,000 | $410,249.63 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 41 | 0 | 15,000 | -4,000 | $365.85 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 41 | 41 | 19,000 | 19,000 | $463.41 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -25 | 0 | -11,000 | |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 25 | 25 | 11,000 | 11,000 | $440.00 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -55 | 0 | -16,000 | |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 55 | -1,035 | 16,000 | -292,000 | $290.91 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,090 | -4,806 | 308,000 | -1,406,000 | $282.57 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,896 | 0 | 1,714,000 | 0 | $290.71 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,896 | -1,942 | 1,714,000 | -412,000 | $290.71 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,838 | 1,265 | 2,126,000 | 396,000 | $271.24 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 6,573 | 755 | 1,730,000 | 268,000 | $263.20 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,310 | -508 | 1,417,000 | -45,000 | $266.85 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,818 | -1,561 | 1,462,000 | -322,000 | $251.29 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 7,379 | 2,216 | 1,784,000 | 567,000 | $241.77 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,163 | 5,163 | 1,217,000 | 1,217,000 | $235.72 |
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