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Cetera Advisors LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | ONEK | 67,748 | -59,458 | 3,262,078,000 | -2,459,654,000 | $48,150.17 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 127,206 | 100,570 | 5,721,732,000 | 5,720,614,000 | $44,980.05 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 26,636 | 4,909 | 1,118,000 | 155,000 | $41.97 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 21,727 | -22,896 | 963,000 | -1,408,000 | $44.32 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 44,623 | 16,722 | 2,371,000 | 813,000 | $53.13 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 27,901 | -1,200 | 1,558,000 | 90,000 | $55.84 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 29,101 | 6,597 | 1,468,000 | 335,000 | $50.45 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 22,504 | 2,657 | 1,133,000 | 261,000 | $50.35 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 19,847 | 5,990 | 872,000 | 327,000 | $43.94 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 13,857 | 7,478 | 545,000 | 314,000 | $39.33 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 6,379 | 6,379 | 231,000 | 231,000 | $36.21 |
| 06/30/2019 | SPDR SERIES TRUST | ONEK | 0 | -7,613 | 0 | -253,000 | |
| 03/31/2019 | SPDR SERIES TRUST | ONEK | 7,613 | 7,613 | 253,000 | 253,000 | $33.23 |
| 12/31/2018 | SPDR SERIES TRUST | ONEK | 0 | -6,217 | 0 | -211,000 | |
| 09/30/2018 | SPDR SERIES TRUST | ONEK | 6,217 | -1,350 | 211,000 | -30,000 | $33.94 |
| 06/30/2018 | SPDR SERIES TRUST | ONEK | 7,567 | -48,923 | 241,000 | -1,504,000 | $31.85 |
| 03/31/2018 | SPDR SERIES TRUST | ONEK | 56,490 | 26,461 | 1,745,000 | 802,000 | $30.89 |
| 12/31/2017 | SPDR SERIES TRUST | ONEK | 30,029 | 30,029 | 943,000 | 943,000 | $31.40 |
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