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Merriman Wealth Management, LLC
> MDYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | MDYV | 0 | -6,310 | 0 | -382,000 | |
| 06/30/2022 | SPDR SERIES TRUST | MDYV | 6,310 | 0 | 382,000 | -62,000 | $60.54 |
| 03/31/2022 | SPDR SERIES TRUST | MDYV | 6,310 | -222,650 | 444,000 | -15,015,000 | $70.36 |
| 12/31/2021 | SPDR SERIES TRUST | MDYV | 197,225 | 190,875 | 14,023,000 | 13,602,000 | $71.10 |
| 09/30/2021 | SPDR SERIES TRUST | MDYV | 6,350 | -222,610 | 421,000 | -15,038,000 | $66.30 |
| 06/30/2021 | SPDR SERIES TRUST | MDYV | 228,960 | -3,013 | 15,459,000 | 281,000 | $67.52 |
| 03/31/2021 | SPDR SERIES TRUST | MDYV | 231,973 | -294 | 15,178,000 | 2,287,000 | $65.43 |
| 12/31/2020 | SPDR SERIES TRUST | MDYV | 232,267 | -19,548 | 12,891,000 | 1,965,000 | $55.50 |
| 09/30/2020 | SPDR SERIES TRUST | MDYV | 251,815 | -4,993 | 10,926,000 | -22,000 | $43.39 |
| 06/30/2020 | SPDR SERIES TRUST | MDYV | 256,808 | 187,734 | 10,948,000 | 8,512,000 | $42.63 |
| 03/31/2020 | SPDR SERIES TRUST | MDYV | 69,074 | -10,590 | 2,436,000 | -38,583,000 | $35.27 |
| 06/30/2019 | SPDR SERIES TRUST | MDYV | 79,664 | -1,216 | 41,019,000 | 36,945,000 | $514.90 |
| 03/31/2019 | SPDR SERIES TRUST | MDYV | 80,880 | -22,487 | 4,074,000 | -618,000 | $50.37 |
| 12/31/2018 | SPDR SERIES TRUST | MDYV | 103,367 | 103,367 | 4,692,000 | 4,692,000 | $45.39 |
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