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Quad-Cities Investment Group, LLC
> IPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | IPE | 15,880 | -11,066 | 394,457,000 | -301,835,000 | $24,839.86 |
| 06/30/2023 | SPDR SERIES TRUST | IPE | 26,946 | -6,289 | 696,292,000 | -159,849,000 | $25,840.27 |
| 12/31/2022 | SPDR SERIES TRUST | IPE | 33,235 | -28,537 | 856,141,000 | 854,574,000 | $25,760.22 |
| 09/30/2022 | SPDR SERIES TRUST | IPE | 61,772 | -28,882 | 1,567,000 | -928,000 | $25.37 |
| 06/30/2022 | SPDR SERIES TRUST | IPE | 90,654 | -16,242 | 2,495,000 | -740,000 | $27.52 |
| 03/31/2022 | SPDR SERIES TRUST | IPE | 106,896 | 10,649 | 3,235,000 | 203,000 | $30.26 |
| 12/31/2021 | SPDR SERIES TRUST | IPE | 96,247 | 2,274 | 3,032,000 | 109,000 | $31.50 |
| 09/30/2021 | SPDR SERIES TRUST | IPE | 93,973 | 54,338 | 2,923,000 | 1,688,000 | $31.10 |
| 12/31/2020 | SPDR SERIES TRUST | IPE | 39,635 | 39,635 | 1,235,000 | 1,235,000 | $31.16 |
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