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AFFINITY WEALTH MANAGEMENT LLC
> XME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST SANDP METALS MNG | XME | 371,012 | 29,656 | 18,854,812,000 | 708,351,000 | $50,819.95 |
| 03/31/2023 | SPDR SERIES TRUST SANDP METALS MNG | XME | 341,356 | -116,236 | 18,146,461,000 | -4,646,178,000 | $53,159.93 |
| 12/31/2022 | SPDR SERIES TRUST SANDP METALS MNG | XME | 457,592 | -2,750 | 22,792,639,000 | 22,773,079,000 | $49,809.96 |
| 09/30/2022 | SPDR SERIES TRUST SANDP METALS MNG | XME | 460,342 | 460,342 | 19,560,000 | 19,560,000 | $42.49 |
| 06/30/2022 | SPDR SERIES TRUST SANDP METALS MNG | XME | 0 | -458,911 | 0 | -30,132,000 | |
| 03/31/2022 | SPDR SERIES TRUST SANDP METALS MNG | XME | 458,911 | -82,619 | 30,132,000 | 5,032,000 | $65.66 |
| 12/31/2021 | SPDR SERIES TRUST SANDP METALS MNG | XME | 541,530 | 13,582 | 25,100,000 | 2,625,000 | $46.35 |
| 09/30/2021 | SPDR SERIES TRUST SANDP METALS MNG | XME | 527,948 | 30,547 | 22,475,000 | 1,510,000 | $42.57 |
| 06/30/2021 | SPDR SERIES TRUST SANDP METALS MNG | XME | 497,401 | 497,401 | 20,965,000 | 20,965,000 | $42.15 |
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