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Powell Investment Advisors, LLC
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | CWB | 29,144 | -4,198 | 1,954,721,000 | -190,524,000 | $67,071.13 |
| 12/31/2022 | SPDR SERIES TRUST | CWB | 33,342 | 215 | 2,145,245,000 | 2,143,148,000 | $64,340.62 |
| 09/30/2022 | SPDR SERIES TRUST | CWB | 33,127 | -1,696 | 2,097,000 | -151,000 | $63.30 |
| 06/30/2022 | SPDR SERIES TRUST | CWB | 34,823 | 3,682 | 2,248,000 | -148,000 | $64.56 |
| 03/31/2022 | SPDR SERIES TRUST | CWB | 31,141 | -596 | 2,396,000 | -237,000 | $76.94 |
| 12/31/2021 | SPDR SERIES TRUST | CWB | 31,737 | 192 | 2,633,000 | -59,000 | $82.96 |
| 09/30/2021 | SPDR SERIES TRUST | CWB | 31,545 | 31,545 | 2,692,000 | 2,692,000 | $85.34 |
| 06/30/2021 | SPDR SERIES TRUST | CWB | 29,537 | 29,537 | 2,562,000 | 2,562,000 | $86.74 |
| 12/31/2020 | SPDR SERIES TRUST | CWB | 0 | -33,680 | 0 | -2,320,000 | |
| 09/30/2020 | SPDR SERIES TRUST | CWB | 33,680 | 840 | 2,320,000 | 333,000 | $68.88 |
| 06/30/2020 | SPDR SERIES TRUST | CWB | 32,840 | -1,809 | 1,987,000 | 329,000 | $60.51 |
| 03/31/2020 | SPDR SERIES TRUST | CWB | 34,649 | -248 | 1,658,000 | -279,000 | $47.85 |
| 12/31/2019 | SPDR SERIES TRUST | CWB | 34,897 | 34,897 | 1,937,000 | 1,937,000 | $55.51 |
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