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Professional Financial Advisors, LLC
> VLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | VLU | 1,389 | -55 | 206,257,000 | 4,411,000 | $148,493.16 |
| 12/31/2022 | SPDR SERIES TRUST | VLU | 1,444 | -95 | 201,846,000 | 201,652,000 | $139,782.55 |
| 09/30/2022 | SPDR SERIES TRUST | VLU | 1,539 | -7 | 194,000 | -13,000 | $126.06 |
| 06/30/2022 | SPDR SERIES TRUST | VLU | 1,546 | -97 | 207,000 | -48,000 | $133.89 |
| 03/31/2022 | SPDR SERIES TRUST | VLU | 1,643 | -29 | 255,000 | -5,000 | $155.20 |
| 12/31/2021 | SPDR SERIES TRUST | VLU | 1,672 | 6 | 260,000 | 19,000 | $155.50 |
| 09/30/2021 | SPDR SERIES TRUST | VLU | 1,666 | 6 | 241,000 | -1,000 | $144.66 |
| 06/30/2021 | SPDR SERIES TRUST | VLU | 1,660 | 5 | 242,000 | 12,000 | $145.78 |
| 03/31/2021 | SPDR SERIES TRUST | VLU | 1,655 | -5,109 | 230,000 | -590,000 | $138.97 |
| 12/31/2020 | SPDR SERIES TRUST | VLU | 6,764 | -1 | 820,000 | 142,000 | $121.23 |
| 09/30/2020 | SPDR SERIES TRUST | VLU | 6,765 | 6,765 | 678,000 | 678,000 | $100.22 |
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