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Cetera Investment Advisers
> SST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | SST | 397,424 | -456,068 | 11,616,710,000 | -13,040,666,000 | $29,230.02 |
| 12/31/2022 | SPDR SERIES TRUST | SST | 853,492 | 809,457 | 24,657,376,000 | 24,656,103,000 | $28,889.99 |
| 09/30/2022 | SPDR SERIES TRUST | SST | 44,035 | 1,896 | 1,273,000 | 32,000 | $28.91 |
| 06/30/2022 | SPDR SERIES TRUST | SST | 42,139 | 27,202 | 1,241,000 | 798,000 | $29.45 |
| 03/31/2022 | SPDR SERIES TRUST | SST | 14,937 | 14,937 | 443,000 | 443,000 | $29.66 |
| 12/31/2021 | SPDR SERIES TRUST | SST | 0 | -8,859 | 0 | -271,000 | |
| 09/30/2021 | SPDR SERIES TRUST | SST | 8,859 | -514 | 271,000 | -16,000 | $30.59 |
| 06/30/2021 | SPDR SERIES TRUST | SST | 9,373 | -4,576 | 287,000 | -141,000 | $30.62 |
| 12/31/2020 | SPDR SERIES TRUST | SST | 13,949 | 13,949 | 428,000 | 428,000 | $30.68 |
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