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CASTLE WEALTH MANAGEMENT LLC
> SPYD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYD | 0 | -7,371 | 0 | -280,115,000 | |
| 03/31/2023 | SPDR SERIES TRUST | SPYD | 7,371 | 3,061 | 280,115,000 | 279,962,000 | $38,002.31 |
| 09/30/2022 | SPDR SERIES TRUST | SPYD | 4,310 | 2,464 | 153,000 | 79,000 | $35.50 |
| 06/30/2022 | SPDR SERIES TRUST | SPYD | 1,846 | 1,846 | 74,000 | 74,000 | $40.09 |
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