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Edmonds Duncan Registered Investment Advisors, LLC
> SMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SMD | 54,846 | 2,694 | 2,516,866,000 | 2,514,855,000 | $45,889.69 |
| 09/30/2022 | SPDR SERIES TRUST | SMD | 52,152 | 3,101 | 2,011,000 | 64,000 | $38.56 |
| 06/30/2022 | SPDR SERIES TRUST | SMD | 49,051 | 557 | 1,947,000 | -340,000 | $39.69 |
| 03/31/2022 | SPDR SERIES TRUST | SMD | 48,494 | 2,220 | 2,287,000 | 111,000 | $47.16 |
| 12/31/2021 | SPDR SERIES TRUST | SMD | 46,274 | 2,050 | 2,176,000 | 135,000 | $47.02 |
| 09/30/2021 | SPDR SERIES TRUST | SMD | 44,224 | 1,746 | 2,041,000 | 36,000 | $46.15 |
| 06/30/2021 | SPDR SERIES TRUST | SMD | 42,478 | 651 | 2,005,000 | 91,000 | $47.20 |
| 03/31/2021 | SPDR SERIES TRUST | SMD | 41,827 | -161 | 1,914,000 | 75,000 | $45.76 |
| 12/31/2020 | SPDR SERIES TRUST | SMD | 41,988 | -240,399 | 1,839,000 | -7,375,000 | $43.80 |
| 09/30/2020 | SPDR SERIES TRUST | SMD | 282,387 | 29,972 | 9,214,000 | 1,326,000 | $32.63 |
| 06/30/2020 | SPDR SERIES TRUST | SMD | 252,415 | 1,960 | 7,888,000 | 1,544,000 | $31.25 |
| 03/31/2020 | SPDR SERIES TRUST | SMD | 250,455 | 242,555 | 6,344,000 | 6,058,000 | $25.33 |
| 12/31/2019 | SPDR SERIES TRUST | SMD | 7,900 | -363 | 286,000 | 6,000 | $36.20 |
| 09/30/2019 | SPDR SERIES TRUST | SMD | 8,263 | 0 | 280,000 | -2,000 | $33.89 |
| 06/30/2019 | SPDR SERIES TRUST | SMD | 8,263 | 0 | 282,000 | 7,000 | $34.13 |
| 03/31/2019 | SPDR SERIES TRUST | SMD | 8,263 | 0 | 275,000 | 32,000 | $33.28 |
| 12/31/2018 | SPDR SERIES TRUST | SMD | 8,263 | 8,263 | 243,000 | 243,000 | $29.41 |
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