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Wagner Wealth Management, LLC
> DSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | DSV | 848 | -203 | 65,475,000 | -14,557,000 | $77,211.08 |
| 03/31/2023 | SPDR SERIES TRUST | DSV | 1,051 | 2 | 80,032,000 | 2,212,000 | $76,148.43 |
| 12/31/2022 | SPDR SERIES TRUST | DSV | 1,049 | -229 | 77,820,000 | 77,734,000 | $74,184.94 |
| 09/30/2022 | SPDR SERIES TRUST | DSV | 1,278 | -131 | 86,000 | -16,000 | $67.29 |
| 06/30/2022 | SPDR SERIES TRUST | DSV | 1,409 | -1,747 | 102,000 | -162,000 | $72.39 |
| 03/31/2022 | SPDR SERIES TRUST | DSV | 3,156 | 1,407 | 264,000 | 116,000 | $83.65 |
| 12/31/2021 | SPDR SERIES TRUST | DSV | 1,749 | 2 | 148,000 | 1,000 | $84.62 |
| 09/30/2021 | SPDR SERIES TRUST | DSV | 1,747 | -372 | 147,000 | -35,000 | $84.14 |
| 06/30/2021 | SPDR SERIES TRUST | DSV | 2,119 | -88 | 182,000 | 1,000 | $85.89 |
| 03/31/2021 | SPDR SERIES TRUST | DSV | 2,207 | -954 | 181,000 | -28,000 | $82.01 |
| 12/31/2020 | SPDR SERIES TRUST | DSV | 3,161 | -14,155 | 209,000 | -973,000 | $66.12 |
| 09/30/2018 | SPDR SERIES TRUST | DSV | 17,316 | -460 | 1,182,000 | -5,000 | $68.26 |
| 06/30/2018 | SPDR SERIES TRUST | DSV | 17,776 | 9,365 | 1,187,000 | 148,000 | $66.78 |
| 03/31/2018 | SPDR SERIES TRUST | DSV | 8,411 | -357 | 1,039,000 | -95,000 | $123.53 |
| 12/31/2017 | SPDR SERIES TRUST | DSV | 8,768 | 8,768 | 1,134,000 | 1,134,000 | $129.33 |
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