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MONEY CONCEPTS CAPITAL CORP
> THRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | THRK | 110,038 | -229,893 | 5,322,380,000 | -10,752,963,000 | $48,368.56 |
| 12/31/2022 | SPDR SERIES TRUST | THRK | 339,931 | -33,998 | 16,075,343,000 | 16,057,795,000 | $47,290.02 |
| 06/30/2022 | SPDR SERIES TRUST | THRK | 373,929 | -5,188 | 17,548,000 | -3,523,000 | $46.93 |
| 03/31/2022 | SPDR SERIES TRUST | THRK | 379,117 | -18,137 | 21,071,000 | -2,149,000 | $55.58 |
| 12/31/2021 | SPDR SERIES TRUST | THRK | 397,254 | -134,591 | 23,220,000 | -2,941,000 | $58.45 |
| 03/31/2021 | SPDR SERIES TRUST | THRK | 531,845 | -4,660 | 26,161,000 | 1,433,000 | $49.19 |
| 12/31/2020 | SPDR SERIES TRUST | THRK | 536,505 | 536,505 | 24,728,000 | 24,728,000 | $46.09 |
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