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Cetera Investment Advisers
> ITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | ITE | 947,129 | 423,994 | 27,409,911,000 | 12,636,593,000 | $28,940.00 |
| 12/31/2022 | SPDR SERIES TRUST | ITE | 523,135 | 501,490 | 14,773,318,000 | 14,772,709,000 | $28,239.97 |
| 09/30/2022 | SPDR SERIES TRUST | ITE | 21,645 | -2,489 | 609,000 | -102,000 | $28.14 |
| 06/30/2022 | SPDR SERIES TRUST | ITE | 24,134 | 1,092 | 711,000 | 13,000 | $29.46 |
| 03/31/2022 | SPDR SERIES TRUST | ITE | 23,042 | 1,458 | 698,000 | 6,000 | $30.29 |
| 12/31/2021 | SPDR SERIES TRUST | ITE | 21,584 | 3,879 | 692,000 | 120,000 | $32.06 |
| 09/30/2021 | SPDR SERIES TRUST | ITE | 17,705 | 3,240 | 572,000 | 104,000 | $32.31 |
| 06/30/2021 | SPDR SERIES TRUST | ITE | 14,465 | 616 | 468,000 | 10,000 | $32.35 |
| 12/31/2020 | SPDR SERIES TRUST | ITE | 13,849 | 13,849 | 458,000 | 458,000 | $33.07 |
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