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FormulaFolio Investments, LLC
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 53,345 | -4,272 | 2,109,000 | -189,000 | $39.54 |
| 03/31/2021 | SPDR SERIES TRUST | SPYV | 57,617 | -425,129 | 2,298,000 | -14,304,000 | $39.88 |
| 12/31/2020 | SPDR SERIES TRUST | SPYV | 482,746 | 258,008 | 16,602,000 | 9,815,000 | $34.39 |
| 09/30/2020 | SPDR SERIES TRUST | SPYV | 224,738 | 149,538 | 6,787,000 | 4,608,000 | $30.20 |
| 06/30/2020 | SPDR SERIES TRUST | SPYV | 75,200 | -144,586 | 2,179,000 | -3,500,000 | $28.98 |
| 03/31/2020 | SPDR SERIES TRUST | SPYV | 219,786 | 156,183 | 5,679,000 | 3,459,000 | $25.84 |
| 12/31/2019 | SPDR SERIES TRUST | SPYV | 63,603 | 32,523 | 2,220,000 | 1,227,000 | $34.90 |
| 09/30/2019 | SPDR SERIES TRUST | SPYV | 31,080 | 31,080 | 993,000 | 993,000 | $31.95 |
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