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RFG Advisory, LLC
> SMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SMD | 1,263,150 | 143,593 | 57,965,970,000 | 8,772,636,000 | $45,890.01 |
| 03/31/2023 | SPDR SERIES TRUST | SMD | 1,119,557 | 19,307 | 49,193,334,000 | -2,969,516,000 | $43,940.00 |
| 12/31/2022 | SPDR SERIES TRUST | SMD | 1,100,250 | 233,394 | 52,162,850,000 | 52,125,931,000 | $47,410.00 |
| 09/30/2022 | SPDR SERIES TRUST | SMD | 866,856 | -126,300 | 36,919,000 | -6,641,000 | $42.59 |
| 06/30/2022 | SPDR SERIES TRUST | SMD | 993,156 | 24,739 | 43,560,000 | -2,111,000 | $43.86 |
| 03/31/2022 | SPDR SERIES TRUST | SMD | 968,417 | 130,318 | 45,671,000 | 3,984,000 | $47.16 |
| 12/31/2021 | SPDR SERIES TRUST | SMD | 838,099 | 199,730 | 41,687,000 | 11,550,000 | $49.74 |
| 06/30/2021 | SPDR SERIES TRUST | SMD | 638,369 | 131,588 | 30,137,000 | 6,947,000 | $47.21 |
| 03/31/2021 | SPDR SERIES TRUST | SMD | 506,781 | 204,084 | 23,190,000 | 10,371,000 | $45.76 |
| 12/31/2020 | SPDR SERIES TRUST | SMD | 302,697 | -2,001 | 12,819,000 | 2,877,000 | $42.35 |
| 09/30/2020 | SPDR SERIES TRUST | SMD | 304,698 | 16,525 | 9,942,000 | 937,000 | $32.63 |
| 06/30/2020 | SPDR SERIES TRUST | SMD | 288,173 | 12,978 | 9,005,000 | 2,034,000 | $31.25 |
| 03/31/2020 | SPDR SERIES TRUST | SMD | 275,195 | 46,863 | 6,971,000 | -767,000 | $25.33 |
| 09/30/2019 | SPDR SERIES TRUST | SMD | 228,332 | 62,095 | 7,738,000 | 2,083,000 | $33.89 |
| 06/30/2019 | SPDR SERIES TRUST | SMD | 166,237 | 3,703 | 5,655,000 | 260,000 | $34.02 |
| 03/31/2019 | SPDR SERIES TRUST | SMD | 162,534 | 32,692 | 5,395,000 | 1,575,000 | $33.19 |
| 12/31/2018 | SPDR SERIES TRUST | SMD | 129,842 | -23,082 | 3,820,000 | -1,708,000 | $29.42 |
| 09/30/2018 | SPDR SERIES TRUST | SMD | 152,924 | -101,977 | 5,528,000 | -3,363,000 | $36.15 |
| 06/30/2018 | SPDR SERIES TRUST | SMD | 254,901 | 32,530 | 8,891,000 | 1,517,000 | $34.88 |
| 03/31/2018 | SPDR SERIES TRUST | SMD | 222,371 | 165,687 | 7,374,000 | 5,483,000 | $33.16 |
| 12/31/2017 | SPDR SERIES TRUST | SMD | 56,684 | 56,684 | 1,891,000 | 1,891,000 | $33.36 |
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