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Lantz Financial LLC
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYV | 14,909 | -2,706 | 644,069,000 | -40,978,000 | $43,200.01 |
| 12/31/2022 | SPDR SERIES TRUST | SPYV | 17,615 | -3,689 | 685,047,000 | 684,312,000 | $38,889.98 |
| 09/30/2022 | SPDR SERIES TRUST | SPYV | 21,304 | -7,398 | 735,000 | -322,000 | $34.50 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 28,702 | -3,250 | 1,057,000 | -277,000 | $36.83 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 31,952 | -4,192 | 1,334,000 | -184,000 | $41.75 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 36,144 | -7,848 | 1,518,000 | -198,000 | $42.00 |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 43,992 | -20,649 | 1,716,000 | -507,000 | $39.01 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 52,347 | -12,294 | 2,070,000 | -153,000 | $39.54 |
| 12/31/2020 | SPDR SERIES TRUST | SPYV | 64,641 | 3,160 | 2,223,000 | 366,000 | $34.39 |
| 09/30/2020 | SPDR SERIES TRUST | SPYV | 61,481 | -129 | 1,857,000 | 72,000 | $30.20 |
| 06/30/2020 | SPDR SERIES TRUST | SPYV | 61,610 | 7,962 | 1,785,000 | 399,000 | $28.97 |
| 03/31/2020 | SPDR SERIES TRUST | SPYV | 53,648 | 11,774 | 1,386,000 | -76,000 | $25.84 |
| 12/31/2019 | SPDR SERIES TRUST | SPYV | 41,874 | 4,751 | 1,462,000 | 312,000 | $34.91 |
| 09/30/2019 | SPDR SERIES TRUST | SPYV | 37,123 | 12,125 | 1,150,000 | 362,000 | $30.98 |
| 06/30/2019 | SPDR SERIES TRUST | SPYV | 24,998 | 24,998 | 788,000 | 788,000 | $31.52 |
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