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KESTRA PRIVATE WEALTH SERVICES, LLC
> SMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SMD | 5,834 | 5,834 | 267,722,000 | 267,722,000 | $45,889.96 |
| 03/31/2023 | SPDR SERIES TRUST | SMD | 0 | -5,130 | 0 | -204,000 | |
| 06/30/2022 | SPDR SERIES TRUST | SMD | 5,130 | -3,377 | 204,000 | -197,000 | $39.77 |
| 03/31/2022 | SPDR SERIES TRUST | SMD | 8,507 | -549 | 401,000 | -49,000 | $47.14 |
| 12/31/2021 | SPDR SERIES TRUST | SMD | 9,056 | 383 | 450,000 | -399,550,000 | $49.69 |
| 09/30/2021 | SPDR SERIES TRUST | SMD | 8,673 | -1,084 | 400,000 | -61,000 | $46.12 |
| 06/30/2021 | SPDR SERIES TRUST | SMD | 9,757 | 2,565 | 461,000 | 132,000 | $47.25 |
| 03/31/2021 | SPDR SERIES TRUST | SMD | 7,192 | 1,869 | 329,000 | 114,000 | $45.75 |
| 12/31/2020 | SPDR SERIES TRUST | SMD | 5,323 | 5,323 | 215,000 | 215,000 | $40.39 |
| 09/30/2020 | SPDR SERIES TRUST | SMD | 6,440 | 6,440 | 210,000 | 210,000 | $32.61 |
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