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Magnus Financial Group LLC
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | SPYV | 1,470,022 | 181,048 | 60,653,090,000 | 8,166,081,000 | $41,259.99 |
| 03/31/2023 | SPDR SERIES TRUST | SPYV | 1,288,974 | 10,156 | 52,487,009,000 | 2,753,779,000 | $40,719.99 |
| 12/31/2022 | SPDR SERIES TRUST | SPYV | 1,278,818 | 75,666 | 49,733,230,000 | 49,691,733,000 | $38,890.00 |
| 09/30/2022 | SPDR SERIES TRUST | SPYV | 1,203,152 | 24,602 | 41,497,000 | -1,897,000 | $34.49 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 1,178,550 | 47,726 | 43,394,000 | -3,818,000 | $36.82 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 1,130,824 | 63,014 | 47,212,000 | 2,364,000 | $41.75 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 1,067,810 | 38,781 | 44,848,000 | 4,716,000 | $42.00 |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 1,029,029 | 74,629 | 40,132,000 | 2,395,000 | $39.00 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 954,400 | 85,197 | 37,737,000 | 7,845,000 | $39.54 |
| 12/31/2020 | SPDR SERIES TRUST | SPYV | 869,203 | 99,890 | 29,892,000 | 6,659,000 | $34.39 |
| 09/30/2020 | SPDR SERIES TRUST | SPYV | 769,313 | 243,407 | 23,233,000 | 7,992,000 | $30.20 |
| 06/30/2020 | SPDR SERIES TRUST | SPYV | 525,906 | 254,069 | 15,241,000 | 8,217,000 | $28.98 |
| 03/31/2020 | SPDR SERIES TRUST | SPYV | 271,837 | 271,837 | 7,024,000 | 7,024,000 | $25.84 |
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