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Capital Investment Advisory Services, LLC
> SMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SMD | 245,139 | 7,057 | 11,249,412,000 | 1,130,938,000 | $45,889.93 |
| 12/31/2022 | SPDR SERIES TRUST | SMD | 238,082 | 77,984 | 10,118,474,000 | 10,112,120,000 | $42,499.95 |
| 06/30/2022 | SPDR SERIES TRUST | SMD | 160,098 | 12,426 | 6,354,000 | -610,000 | $39.69 |
| 03/31/2022 | SPDR SERIES TRUST | SMD | 147,672 | 21,572 | 6,964,000 | 692,000 | $47.16 |
| 12/31/2021 | SPDR SERIES TRUST | SMD | 126,100 | 9,105 | 6,272,000 | 872,000 | $49.74 |
| 09/30/2021 | SPDR SERIES TRUST | SMD | 116,995 | 25,059 | 5,400,000 | 1,060,000 | $46.16 |
| 06/30/2021 | SPDR SERIES TRUST | SMD | 91,936 | 67,711 | 4,340,000 | 3,361,000 | $47.21 |
| 12/31/2020 | SPDR SERIES TRUST | SMD | 24,225 | 1,937 | 979,000 | 252,000 | $40.41 |
| 09/30/2020 | SPDR SERIES TRUST | SMD | 22,288 | -220 | 727,000 | 24,000 | $32.62 |
| 06/30/2020 | SPDR SERIES TRUST | SMD | 22,508 | 2,803 | 703,000 | 204,000 | $31.23 |
| 03/31/2020 | SPDR SERIES TRUST | SMD | 19,705 | 7,273 | 499,000 | 49,000 | $25.32 |
| 12/31/2019 | SPDR SERIES TRUST | SMD | 12,432 | 1,377 | 450,000 | 75,000 | $36.20 |
| 09/30/2019 | SPDR SERIES TRUST | SMD | 11,055 | 1,390 | 375,000 | 48,000 | $33.92 |
| 06/30/2019 | SPDR SERIES TRUST | SMD | 9,665 | 485 | 327,000 | 21,000 | $33.83 |
| 03/31/2019 | SPDR SERIES TRUST | SMD | 9,180 | -742 | 306,000 | 14,000 | $33.33 |
| 12/31/2018 | SPDR SERIES TRUST | SMD | 9,922 | -15,722 | 292,000 | -635,000 | $29.43 |
| 09/30/2018 | SPDR SERIES TRUST | SMD | 25,644 | 4,325 | 927,000 | 183,000 | $36.15 |
| 06/30/2018 | SPDR SERIES TRUST | SMD | 21,319 | 4,369 | 744,000 | 182,000 | $34.90 |
| 03/31/2018 | SPDR SERIES TRUST | SMD | 16,950 | 6,023 | 562,000 | 197,000 | $33.16 |
| 12/31/2017 | SPDR SERIES TRUST | SMD | 10,927 | 10,927 | 365,000 | 365,000 | $33.40 |
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