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Cassaday & Co Wealth Management LLC
> SMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SMD | 0 | -4,797 | 0 | -203,872,000 | |
| 12/31/2022 | SPDR SERIES TRUST | SMD | 4,797 | 4,797 | 203,872,000 | 203,872,000 | $42,499.90 |
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