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Cetera Advisor Networks LLC
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | SPYV | 812,582 | -211,590 | 33,088,321,000 | -6,741,723,000 | $40,719.98 |
| 12/31/2022 | SPDR SERIES TRUST | SPYV | 1,024,172 | 582,632 | 39,830,044,000 | 39,814,815,000 | $38,890.00 |
| 09/30/2022 | SPDR SERIES TRUST | SPYV | 441,540 | 1,904 | 15,229,000 | -959,000 | $34.49 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 439,636 | 25,679 | 16,188,000 | -1,095,000 | $36.82 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 413,957 | 77,666 | 17,283,000 | 3,159,000 | $41.75 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 336,291 | 213,244 | 14,124,000 | 9,325,000 | $42.00 |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 123,047 | 3,342 | 4,799,000 | 66,000 | $39.00 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 119,705 | 119,705 | 4,733,000 | 4,733,000 | $39.54 |
| 12/31/2020 | SPDR SERIES TRUST | SPYV | 0 | -19,419 | 0 | -586,000 | |
| 09/30/2020 | SPDR SERIES TRUST | SPYV | 19,419 | -5,756 | 586,000 | -144,000 | $30.18 |
| 06/30/2020 | SPDR SERIES TRUST | SPYV | 25,175 | 1,087 | 730,000 | 108,000 | $29.00 |
| 03/31/2020 | SPDR SERIES TRUST | SPYV | 24,088 | 17,495 | 622,000 | 392,000 | $25.82 |
| 12/31/2019 | SPDR SERIES TRUST | SPYV | 6,593 | 6,593 | 230,000 | 230,000 | $34.89 |
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