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Altium Wealth Management LLC
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 621,125 | -62,990 | 22,870,000 | -5,692,000 | $36.82 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 684,115 | 39,515 | 28,562,000 | 1,489,000 | $41.75 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 644,600 | 4,356 | 27,073,000 | 2,103,000 | $42.00 |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 640,244 | 9,558 | 24,970,000 | 33,000 | $39.00 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 630,686 | -11,300 | 24,937,000 | 606,000 | $39.54 |
| 03/31/2021 | SPDR SERIES TRUST | SPYV | 641,986 | 36,498 | 24,331,000 | 3,508,000 | $37.90 |
| 12/31/2020 | SPDR SERIES TRUST | SPYV | 605,488 | 40,630 | 20,823,000 | 3,764,000 | $34.39 |
| 09/30/2020 | SPDR SERIES TRUST | SPYV | 564,858 | 35,272 | 17,059,000 | 1,712,000 | $30.20 |
| 06/30/2020 | SPDR SERIES TRUST | SPYV | 529,586 | -134,982 | 15,347,000 | -1,825,000 | $28.98 |
| 03/31/2020 | SPDR SERIES TRUST | SPYV | 664,568 | -53,715 | 17,172,000 | -5,784,000 | $25.84 |
| 09/30/2019 | SPDR SERIES TRUST | SPYV | 718,283 | 82,406 | 22,956,000 | 3,066,000 | $31.96 |
| 06/30/2019 | SPDR SERIES TRUST | SPYV | 635,877 | 117,999 | 19,890,000 | 4,209,000 | $31.28 |
| 03/31/2019 | SPDR SERIES TRUST | SPYV | 517,878 | 175,468 | 15,681,000 | 6,381,000 | $30.28 |
| 12/31/2018 | SPDR SERIES TRUST | SPYV | 342,410 | -128,560 | 9,300,000 | -5,357,000 | $27.16 |
| 09/30/2018 | SPDR SERIES TRUST | SPYV | 470,970 | 226,379 | 14,657,000 | 7,410,000 | $31.12 |
| 06/30/2018 | SPDR SERIES TRUST | SPYV | 244,591 | 64,809 | 7,247,000 | 1,961,000 | $29.63 |
| 03/31/2018 | SPDR SERIES TRUST | SPYV | 179,782 | 83,115 | 5,286,000 | 2,320,000 | $29.40 |
| 12/31/2017 | SPDR SERIES TRUST | SPYV | 96,667 | 96,667 | 2,966,000 | 2,966,000 | $30.68 |
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