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GPS Wealth Strategies Group, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 25,680 | 166 | 11,383,547,000 | 1,626,228,000 | $443,284.54 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 25,514 | -12 | 9,757,319,000 | 9,748,202,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 25,526 | -1,530 | 9,117,000 | -1,090,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 27,056 | -12,198 | 10,207,000 | -7,522,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 39,254 | 10,573 | 17,729,000 | 4,107,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 28,681 | 611 | 13,622,000 | 1,576,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 28,070 | 3,159 | 12,046,000 | 2,173,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 26,756 | 1,845 | 11,453,000 | 1,580,000 | $428.05 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 24,911 | 2,994 | 9,873,000 | 1,679,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 21,917 | 2,110 | 8,194,000 | 1,561,000 | $373.87 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 19,807 | 19,807 | 6,633,000 | 6,633,000 | $334.88 |
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