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Towercrest Capital Management
> FLRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | FLRN | 846,379 | 23,097 | 25,975,365,000 | 922,907,000 | $30,689.99 |
| 03/31/2023 | SPDR SERIES TRUST | FLRN | 823,282 | 117,088 | 25,052,458,000 | 3,591,228,000 | $30,429.98 |
| 12/31/2022 | SPDR SERIES TRUST | FLRN | 706,194 | 17,642 | 21,461,230,000 | 21,440,367,000 | $30,389.99 |
| 09/30/2022 | SPDR SERIES TRUST | FLRN | 688,552 | 27,753 | 20,863,000 | 966,000 | $30.30 |
| 06/30/2022 | SPDR SERIES TRUST | FLRN | 660,799 | 21,926 | 19,897,000 | 418,000 | $30.11 |
| 03/31/2022 | SPDR SERIES TRUST | FLRN | 638,873 | -24,622 | 19,479,000 | -817,000 | $30.49 |
| 12/31/2021 | SPDR SERIES TRUST | FLRN | 663,495 | -1,141 | 20,296,000 | -82,000 | $30.59 |
| 09/30/2021 | SPDR SERIES TRUST | FLRN | 664,636 | 29,723 | 20,378,000 | 918,000 | $30.66 |
| 06/30/2021 | SPDR SERIES TRUST | FLRN | 634,913 | -10,383 | 19,460,000 | -280,000 | $30.65 |
| 12/31/2020 | SPDR SERIES TRUST | FLRN | 645,296 | 43,912 | 19,740,000 | 1,350,000 | $30.59 |
| 09/30/2020 | SPDR SERIES TRUST | FLRN | 601,384 | 89,347 | 18,390,000 | 2,783,000 | $30.58 |
| 06/30/2020 | SPDR SERIES TRUST | FLRN | 512,037 | -126,519 | 15,607,000 | -3,167,000 | $30.48 |
| 03/31/2020 | SPDR SERIES TRUST | FLRN | 638,556 | -3,431 | 18,774,000 | -955,000 | $29.40 |
| 12/31/2019 | SPDR SERIES TRUST | FLRN | 641,987 | 29,384 | 19,729,000 | 885,000 | $30.73 |
| 09/30/2019 | SPDR SERIES TRUST | FLRN | 612,603 | 37,731 | 18,844,000 | 1,179,000 | $30.76 |
| 06/30/2019 | SPDR SERIES TRUST | FLRN | 574,872 | 98,479 | 17,665,000 | 3,040,000 | $30.73 |
| 03/31/2019 | SPDR SERIES TRUST | FLRN | 476,393 | 139,699 | 14,625,000 | 4,400,000 | $30.70 |
| 12/31/2018 | SPDR SERIES TRUST | FLRN | 336,694 | 222,829 | 10,225,000 | 6,719,000 | $30.37 |
| 09/30/2018 | SPDR SERIES TRUST | FLRN | 113,865 | 14,214 | 3,506,000 | 442,000 | $30.79 |
| 06/30/2018 | SPDR SERIES TRUST | FLRN | 99,651 | 99,651 | 3,064,000 | 3,064,000 | $30.75 |
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