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Rise Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 729 | 86 | 311,483,000 | 26,271,000 | $427,274.35 |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 643 | -64 | 285,212,000 | -4,026,000 | $443,564.54 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 707 | 70 | 289,238,000 | 45,777,000 | $409,106.08 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 637 | 231 | 243,461,000 | 243,316,000 | $382,199.37 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 406 | 72 | 145,000 | 19,000 | $357.14 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 334 | 13 | 126,000 | -19,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 321 | -576 | 145,000 | -281,202 | $451.71 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 897 | 897 | 426,202 | 426,202 | $475.14 |
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