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CreativeOne Wealth, LLC
> SPYD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYD | 34,235 | -30,797 | 1,270,000 | -1,202,000 | $37.10 |
| 03/31/2023 | SPDR SERIES TRUST | SPYD | 65,032 | -248 | 2,472,000 | -112,000 | $38.01 |
| 12/31/2022 | SPDR SERIES TRUST | SPYD | 65,280 | 3,897 | 2,584,000 | 407,000 | $39.58 |
| 09/30/2022 | SPDR SERIES TRUST | SPYD | 61,383 | -403 | 2,177,000 | -289,000 | $35.47 |
| 06/30/2022 | SPDR SERIES TRUST | SPYD | 61,786 | 61,786 | 2,466,000 | 2,466,000 | $39.91 |
| 12/31/2021 | SPDR SERIES TRUST | SPYD | 0 | -8,915 | 0 | -358,000 | |
| 06/30/2021 | SPDR SERIES TRUST | SPYD | 8,915 | 100 | 358,000 | 19,000 | $40.16 |
| 03/31/2021 | SPDR SERIES TRUST | SPYD | 8,815 | -13,423 | 339,000 | -394,000 | $38.46 |
| 12/31/2020 | SPDR SERIES TRUST | SPYD | 22,238 | 22,238 | 733,000 | 733,000 | $32.96 |
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