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JNBA Financial Advisors
> SMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SMD | 94,112 | 5,968 | 4,318,800,000 | 572,680,000 | $45,890.00 |
| 12/31/2022 | SPDR SERIES TRUST | SMD | 88,144 | -3,636 | 3,746,120,000 | 3,742,581,000 | $42,500.00 |
| 09/30/2022 | SPDR SERIES TRUST | SMD | 91,780 | 437 | 3,539,000 | -86,000 | $38.56 |
| 06/30/2022 | SPDR SERIES TRUST | SMD | 91,343 | -440 | 3,625,000 | -703,000 | $39.69 |
| 03/31/2022 | SPDR SERIES TRUST | SMD | 91,783 | -8,964 | 4,328,000 | -683,000 | $47.15 |
| 12/31/2021 | SPDR SERIES TRUST | SMD | 100,747 | 794 | 5,011,000 | 292,000 | $49.74 |
| 06/30/2021 | SPDR SERIES TRUST | SMD | 99,953 | 3,094 | 4,719,000 | 1,558,000 | $47.21 |
| 09/30/2020 | SPDR SERIES TRUST | SMD | 96,859 | -1,182 | 3,161,000 | 97,000 | $32.64 |
| 06/30/2020 | SPDR SERIES TRUST | SMD | 98,041 | -6,081 | 3,064,000 | 427,000 | $31.25 |
| 03/31/2020 | SPDR SERIES TRUST | SMD | 104,122 | -23,373 | 2,637,000 | -1,982,000 | $25.33 |
| 12/31/2019 | SPDR SERIES TRUST | SMD | 127,495 | -5,269 | 4,619,000 | 120,000 | $36.23 |
| 09/30/2019 | SPDR SERIES TRUST | SMD | 132,764 | 15,610 | 4,499,000 | 508,000 | $33.89 |
| 06/30/2019 | SPDR SERIES TRUST | SMD | 117,154 | 13,755 | 3,991,000 | 545,000 | $34.07 |
| 03/31/2019 | SPDR SERIES TRUST | SMD | 103,399 | -9,807 | 3,446,000 | 115,000 | $33.33 |
| 12/31/2018 | SPDR SERIES TRUST | SMD | 113,206 | 113,206 | 3,331,000 | 3,331,000 | $29.42 |
| 09/30/2018 | SPDR SERIES TRUST | SMD | 0 | -67,968 | 0 | -2,371,000 | |
| 06/30/2018 | SPDR SERIES TRUST | SMD | 67,968 | 11,838 | 2,371,000 | -53,759,000 | $34.88 |
| 03/31/2018 | SPDR SERIES TRUST | SMD | 56,130 | 29,050 | 56,130,000 | 55,227,000 | $1,000.00 |
| 12/31/2017 | SPDR SERIES TRUST | SMD | 27,080 | 27,080 | 903,000 | 903,000 | $33.35 |
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