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MONEY CONCEPTS CAPITAL CORP
> XTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | XTL | 287,918 | 274,215 | 10,537,836,000 | 9,419,555,000 | $36,600.13 |
| 12/31/2022 | SPDR SERIES TRUST | XTL | 13,703 | 13,636 | 1,118,281,000 | 1,118,276,000 | $81,608.48 |
| 06/30/2022 | SPDR SERIES TRUST | XTL | 67 | -21 | 5,000 | -3,000 | $74.63 |
| 03/31/2022 | SPDR SERIES TRUST | XTL | 88 | 88 | 8,000 | 8,000 | $90.91 |
| 12/31/2021 | SPDR SERIES TRUST | XTL | 0 | -701 | 0 | -66,000 | |
| 03/31/2021 | SPDR SERIES TRUST | XTL | 701 | 701 | 66,000 | 66,000 | $94.15 |
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