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Soltis Investment Advisors LLC
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYV | 8,953 | -856 | 386,770,000 | 386,432,000 | $43,200.04 |
| 09/30/2022 | SPDR SERIES TRUST | SPYV | 9,809 | -107 | 338,000 | -27,000 | $34.46 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 9,916 | 117 | 365,000 | -44,000 | $36.81 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 9,799 | 1,025 | 409,000 | 40,000 | $41.74 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 8,774 | 264 | 369,000 | 37,000 | $42.06 |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 8,510 | 333 | 332,000 | 9,000 | $39.01 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 8,177 | 171 | 323,000 | 20,000 | $39.50 |
| 03/31/2021 | SPDR SERIES TRUST | SPYV | 8,006 | 8,006 | 303,000 | 303,000 | $37.85 |
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