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Financial Enhancement Group LLC
> SMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SMD | 36,499 | -511 | 1,721,298,000 | 152,818,000 | $47,160.14 |
| 03/31/2023 | SPDR SERIES TRUST | SMD | 37,010 | 6,052 | 1,568,480,000 | 1,567,251,000 | $42,379.90 |
| 06/30/2022 | SPDR SERIES TRUST | SMD | 30,958 | 2,019 | 1,229,000 | -136,000 | $39.70 |
| 03/31/2022 | SPDR SERIES TRUST | SMD | 28,939 | 1,387 | 1,365,000 | -5,000 | $47.17 |
| 12/31/2021 | SPDR SERIES TRUST | SMD | 27,552 | -843 | 1,370,000 | 59,000 | $49.72 |
| 09/30/2021 | SPDR SERIES TRUST | SMD | 28,395 | -3,896 | 1,311,000 | -167,000 | $46.17 |
| 03/31/2021 | SPDR SERIES TRUST | SMD | 32,291 | -8,163 | 1,478,000 | -156,000 | $45.77 |
| 12/31/2020 | SPDR SERIES TRUST | SMD | 40,454 | 3,377 | 1,634,000 | 424,000 | $40.39 |
| 09/30/2020 | SPDR SERIES TRUST | SMD | 37,077 | -1,455 | 1,210,000 | 6,000 | $32.63 |
| 06/30/2020 | SPDR SERIES TRUST | SMD | 38,532 | -5,773 | 1,204,000 | 82,000 | $31.25 |
| 03/31/2020 | SPDR SERIES TRUST | SMD | 44,305 | -48,572 | 1,122,000 | -2,243,000 | $25.32 |
| 12/31/2019 | SPDR SERIES TRUST | SMD | 92,877 | 2,000 | 3,365,000 | 285,000 | $36.23 |
| 09/30/2019 | SPDR SERIES TRUST | SMD | 90,877 | 3,135 | 3,080,000 | 91,000 | $33.89 |
| 06/30/2019 | SPDR SERIES TRUST | SMD | 87,742 | 5,245 | 2,989,000 | 239,000 | $34.07 |
| 03/31/2019 | SPDR SERIES TRUST | SMD | 82,497 | 7,601 | 2,750,000 | 43,000 | $33.33 |
| 12/31/2018 | SPDR SERIES TRUST | SMD | 74,896 | 0 | 2,707,000 | 0 | $36.14 |
| 09/30/2018 | SPDR SERIES TRUST | SMD | 74,896 | -2,053 | 2,707,000 | 23,000 | $36.14 |
| 06/30/2018 | SPDR SERIES TRUST | SMD | 76,949 | 4,502 | 2,684,000 | 282,000 | $34.88 |
| 03/31/2018 | SPDR SERIES TRUST | SMD | 72,447 | 12,828 | 2,402,000 | 413,000 | $33.16 |
| 12/31/2017 | SPDR SERIES TRUST | SMD | 59,619 | 59,619 | 1,989,000 | 1,989,000 | $33.36 |
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