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Sowell Financial Services LLC
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SCPB | 0 | -74,368 | 0 | -2,204,000 | |
| 03/31/2023 | SPDR SERIES TRUST | SCPB | 74,368 | 74,368 | 2,204,000 | 2,204,000 | $29.64 |
| 03/31/2022 | SPDR SERIES TRUST | SCPB | 0 | -79,988 | 0 | -2,477,000 | |
| 12/31/2021 | SPDR SERIES TRUST | SCPB | 79,988 | 1,579 | 2,477,000 | 27,000 | $30.97 |
| 09/30/2021 | SPDR SERIES TRUST | SCPB | 78,409 | 47 | 2,450,000 | -3,000 | $31.25 |
| 06/30/2021 | SPDR SERIES TRUST | SCPB | 78,362 | -7,724 | 2,453,000 | -242,000 | $31.30 |
| 03/31/2021 | SPDR SERIES TRUST | SCPB | 86,086 | 6,011 | 2,695,000 | 181,000 | $31.31 |
| 12/31/2020 | SPDR SERIES TRUST | SCPB | 80,075 | 160 | 2,514,000 | 7,000 | $31.40 |
| 09/30/2020 | SPDR SERIES TRUST | SCPB | 79,915 | -188 | 2,507,000 | -3,000 | $31.37 |
| 06/30/2020 | SPDR SERIES TRUST | SCPB | 80,103 | -928 | 2,510,000 | 59,000 | $31.33 |
| 03/31/2020 | SPDR SERIES TRUST | SCPB | 81,031 | -5,990 | 2,451,000 | -233,000 | $30.25 |
| 12/31/2019 | SPDR SERIES TRUST | SCPB | 87,021 | -13,532 | 2,684,000 | -418,000 | $30.84 |
| 09/30/2019 | SPDR SERIES TRUST | SCPB | 100,553 | 100,553 | 3,102,000 | 3,102,000 | $30.85 |
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