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ADVISOR GROUP HOLDINGS, INC.
> WDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | WDIV | 11,127 | 2,112 | 638,909,000 | 109,909,000 | $57,419.70 |
| 12/31/2022 | SPDR INDEX SHS FDS | WDIV | 9,015 | 46 | 529,000,000 | 528,523,000 | $58,679.98 |
| 09/30/2022 | SPDR INDEX SHS FDS | WDIV | 8,969 | 595 | 477,000 | -39,000 | $53.18 |
| 06/30/2022 | SPDR INDEX SHS FDS | WDIV | 8,374 | -261 | 516,000 | -66,000 | $61.62 |
| 03/31/2022 | SPDR INDEX SHS FDS | WDIV | 8,635 | 1,190 | 582,000 | 89,000 | $67.40 |
| 12/31/2021 | SPDR INDEX SHS FDS | WDIV | 7,445 | 914 | 493,000 | 62,000 | $66.22 |
| 09/30/2021 | SPDR INDEX SHS FDS | WDIV | 6,531 | 445 | 431,000 | 17,000 | $65.99 |
| 06/30/2021 | SPDR INDEX SHS FDS | WDIV | 6,086 | 2,162 | 414,000 | 177,000 | $68.02 |
| 12/31/2020 | SPDR INDEX SHS FDS | WDIV | 3,924 | 1,850 | 237,000 | 127,000 | $60.40 |
| 09/30/2020 | SPDR INDEX SHS FDS | WDIV | 2,074 | 2,074 | 110,000 | 110,000 | $53.04 |
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