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Sowell Financial Services LLC
> WIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | WIP | 22,047 | -46 | 921,000,000 | 920,045,000 | $41,774.39 |
| 03/31/2023 | SPDR SERIES TRUST | WIP | 22,093 | 1,160 | 955,000 | 93,000 | $43.23 |
| 12/31/2022 | SPDR SERIES TRUST | WIP | 20,933 | -3,271 | 862,000 | -107,000 | $41.18 |
| 09/30/2022 | SPDR SERIES TRUST | WIP | 24,204 | 24,204 | 969,000 | 969,000 | $40.03 |
| 03/31/2022 | SPDR SERIES TRUST | WIP | 0 | -19,544 | 0 | -1,052,000 | |
| 12/31/2021 | SPDR SERIES TRUST | WIP | 19,544 | -2,802 | 1,052,000 | -164,000 | $53.83 |
| 09/30/2021 | SPDR SERIES TRUST | WIP | 22,346 | 3,219 | 1,216,000 | 137,000 | $54.42 |
| 06/30/2021 | SPDR SERIES TRUST | WIP | 19,127 | 1,712 | 1,079,000 | 97,000 | $56.41 |
| 03/31/2021 | SPDR SERIES TRUST | WIP | 17,415 | 2,176 | 982,000 | 87,000 | $56.39 |
| 12/31/2020 | SPDR SERIES TRUST | WIP | 15,239 | 15,188 | 895,000 | 892,000 | $58.73 |
| 09/30/2020 | SPDR SERIES TRUST | WIP | 51 | 0 | 3,000 | 0 | $58.82 |
| 06/30/2020 | SPDR SERIES TRUST | WIP | 51 | -8 | 3,000 | 0 | $58.82 |
| 03/31/2020 | SPDR SERIES TRUST | WIP | 59 | 6 | 3,000 | 0 | $50.85 |
| 12/31/2019 | SPDR SERIES TRUST | WIP | 53 | -2 | 3,000 | 0 | $56.60 |
| 09/30/2019 | SPDR SERIES TRUST | WIP | 55 | 55 | 3,000 | 3,000 | $54.55 |
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