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Castleview Partners, LLC
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | SPYV | 15,853 | 15,845 | 616,523,000 | 615,763,000 | $38,889.99 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 8 | -17,312 | 760,000 | 28,000 | $95,000.00 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 17,320 | -703,232 | 732,000 | -16,424,000 | $42.26 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 720,552 | 700,808 | 17,156,000 | 16,375,000 | $23.81 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 19,744 | 19,744 | 781,000 | 781,000 | $39.56 |
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