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QP WEALTH MANAGEMENT, LLC
> SMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | SMD | 13,614 | -2,378 | 596,157,000 | -137,716,000 | $43,790.00 |
| 06/30/2023 | SPDR SERIES TRUST | SMD | 15,992 | -6,409 | 733,873,000 | 733,003,000 | $45,890.01 |
| 09/30/2022 | SPDR SERIES TRUST | SMD | 22,401 | -829 | 870,000 | -52,000 | $38.84 |
| 06/30/2022 | SPDR SERIES TRUST | SMD | 23,230 | -1,541 | 922,000 | -246,000 | $39.69 |
| 03/31/2022 | SPDR SERIES TRUST | SMD | 24,771 | -496 | 1,168,000 | -89,000 | $47.15 |
| 12/31/2021 | SPDR SERIES TRUST | SMD | 25,267 | 1,850 | 1,257,000 | 176,000 | $49.75 |
| 09/30/2021 | SPDR SERIES TRUST | SMD | 23,417 | 406 | 1,081,000 | -5,000 | $46.16 |
| 06/30/2021 | SPDR SERIES TRUST | SMD | 23,011 | 23,011 | 1,086,000 | 1,086,000 | $47.19 |
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