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FORTEM FINANCIAL GROUP, LLC
> XME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST SANDP METALS MNG | XME | 88,439 | 4,661 | 4,643,022,000 | 385,426,000 | $52,499.71 |
| 06/30/2023 | SPDR SERIES TRUST SANDP METALS MNG | XME | 83,778 | -12,989 | 4,257,596,000 | 4,253,484,000 | $50,819.98 |
| 09/30/2022 | SPDR SERIES TRUST SANDP METALS MNG | XME | 96,767 | -5,305 | 4,112,000 | -318,000 | $42.49 |
| 06/30/2022 | SPDR SERIES TRUST SANDP METALS MNG | XME | 102,072 | 61,617 | 4,430,000 | 1,951,000 | $43.40 |
| 03/31/2022 | SPDR SERIES TRUST SANDP METALS MNG | XME | 40,455 | 40,455 | 2,479,000 | 2,479,000 | $61.28 |
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