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Arete Wealth Advisors, LLC
> SPYD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYD | 11,149 | 5,776 | 413,000 | -204,173,587,000 | $37.04 |
| 03/31/2023 | SPDR SERIES TRUST | SPYD | 5,373 | 5,373 | 204,174,000,000 | 204,174,000,000 | $38,000,000.00 |
| 09/30/2022 | SPDR SERIES TRUST | SPYD | 0 | -5,949 | 0 | -237,000 | |
| 06/30/2022 | SPDR SERIES TRUST | SPYD | 5,949 | 5,949 | 237,000 | 237,000 | $39.84 |
| 06/30/2020 | SPDR SERIES TRUST | SPYD | 0 | -10,794 | 0 | -266,000 | |
| 03/31/2020 | SPDR SERIES TRUST | SPYD | 10,794 | -3,578 | 266,000 | -301,000 | $24.64 |
| 12/31/2019 | SPDR SERIES TRUST | SPYD | 14,372 | -212 | 567,000 | 13,000 | $39.45 |
| 09/30/2019 | SPDR SERIES TRUST | SPYD | 14,584 | 6,502 | 554,000 | 247,000 | $37.99 |
| 06/30/2019 | SPDR SERIES TRUST | SPYD | 8,082 | 8,082 | 307,000 | 307,000 | $37.99 |
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