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CASTLE WEALTH MANAGEMENT LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,532 | 51 | 1,126,687,000 | 1,125,797,000 | $444,979.07 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,510 | 29 | 1,031,455,000 | 1,030,565,000 | $410,938.25 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,481 | -825 | 890,000 | -362,000 | $358.73 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,306 | 3,306 | 1,252,000 | 1,252,000 | $378.71 |
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