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Prestige Wealth Management Group LLC
> MDYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | MDYV | 76,005 | -785 | 5,227,638,000 | 153,327,000 | $68,780.19 |
| 03/31/2023 | SPDR SERIES TRUST | MDYV | 76,790 | -1,401 | 5,074,311,000 | 13,801,000 | $66,080.36 |
| 12/31/2022 | SPDR SERIES TRUST | MDYV | 78,191 | 593 | 5,060,510,000 | 5,056,023,000 | $64,719.85 |
| 09/30/2022 | SPDR SERIES TRUST | MDYV | 77,598 | 556 | 4,487,000 | -174,000 | $57.82 |
| 06/30/2022 | SPDR SERIES TRUST | MDYV | 77,042 | 1,504 | 4,661,000 | -655,000 | $60.50 |
| 03/31/2022 | SPDR SERIES TRUST | MDYV | 75,538 | 1,839 | 5,316,000 | 76,000 | $70.38 |
| 12/31/2021 | SPDR SERIES TRUST | MDYV | 73,699 | -9,047 | 5,240,000 | -240,000 | $71.10 |
| 09/30/2021 | SPDR SERIES TRUST | MDYV | 82,746 | 2,021 | 5,480,000 | 29,000 | $66.23 |
| 06/30/2021 | SPDR SERIES TRUST | MDYV | 80,725 | -1,883 | 5,451,000 | 46,000 | $67.53 |
| 03/31/2021 | SPDR SERIES TRUST | MDYV | 82,608 | -2,307 | 5,405,000 | 692,000 | $65.43 |
| 12/31/2020 | SPDR SERIES TRUST | MDYV | 84,915 | 40,315 | 4,713,000 | 2,777,000 | $55.50 |
| 09/30/2020 | SPDR SERIES TRUST | MDYV | 44,600 | 43,254 | 1,936,000 | 1,879,000 | $43.41 |
| 06/30/2020 | SPDR SERIES TRUST | MDYV | 1,346 | -11,456 | 57,000 | -394,000 | $42.35 |
| 03/31/2020 | SPDR SERIES TRUST | MDYV | 12,802 | -793 | 451,000 | -293,000 | $35.23 |
| 12/31/2019 | SPDR SERIES TRUST | MDYV | 13,595 | 28 | 744,000 | 47,000 | $54.73 |
| 09/30/2019 | SPDR SERIES TRUST | MDYV | 13,567 | -540 | 697,000 | -28,000 | $51.37 |
| 06/30/2019 | SPDR SERIES TRUST | MDYV | 14,107 | -6,065 | 725,000 | -291,000 | $51.39 |
| 03/31/2019 | SPDR SERIES TRUST | MDYV | 20,172 | -318 | 1,016,000 | 107,000 | $50.37 |
| 12/31/2018 | SPDR SERIES TRUST | MDYV | 20,490 | 20,490 | 909,000 | 909,000 | $44.36 |
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