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Wealthquest Corp
> BNDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BNDS | 0 | -60,290 | 0 | -1,504,000 | |
| 09/30/2022 | SPDR SERIES TRUST | BNDS | 60,290 | -120,333 | 1,504,000 | -3,255,000 | $24.95 |
| 06/30/2022 | SPDR SERIES TRUST | BNDS | 180,623 | 68,344 | 4,759,000 | 1,434,000 | $26.35 |
| 03/31/2022 | SPDR SERIES TRUST | BNDS | 112,279 | 0 | 3,325,000 | 0 | $29.61 |
| 12/31/2021 | SPDR SERIES TRUST | BNDS | 112,279 | 27,293 | 3,325,000 | 789,000 | $29.61 |
| 09/30/2021 | SPDR SERIES TRUST | BNDS | 84,986 | -640,422 | 2,536,000 | -19,233,000 | $29.84 |
| 06/30/2021 | SPDR SERIES TRUST | BNDS | 725,408 | 99,247 | 21,769,000 | 3,204,000 | $30.01 |
| 03/31/2021 | SPDR SERIES TRUST | BNDS | 626,161 | 68,568 | 18,565,000 | 1,397,000 | $29.65 |
| 12/31/2020 | SPDR SERIES TRUST | BNDS | 557,593 | 16,604 | 17,168,000 | 501,000 | $30.79 |
| 09/30/2020 | SPDR SERIES TRUST | BNDS | 540,989 | 84,951 | 16,667,000 | 2,594,000 | $30.81 |
| 06/30/2020 | SPDR SERIES TRUST | BNDS | 456,038 | 99,472 | 14,073,000 | 3,598,000 | $30.86 |
| 12/31/2019 | SPDR SERIES TRUST | BNDS | 356,566 | 154,042 | 10,475,000 | 4,568,000 | $29.38 |
| 06/30/2019 | SPDR SERIES TRUST | BNDS | 202,524 | 23,921 | 5,907,000 | 810,000 | $29.17 |
| 03/31/2019 | SPDR SERIES TRUST | BNDS | 178,603 | -2,126 | 5,097,000 | 64,000 | $28.54 |
| 12/31/2018 | SPDR SERIES TRUST | BNDS | 180,729 | 180,729 | 5,033,000 | 5,033,000 | $27.85 |
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