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Capital Advisory Group Advisory Services, LLC
> SPYD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | SPYD | 76,962 | 15,939 | 3,046,156,000 | 3,043,992,000 | $39,580.00 |
| 09/30/2022 | SPDR SERIES TRUST | SPYD | 61,023 | 5,166 | 2,164,000 | -214,000 | $35.46 |
| 06/30/2022 | SPDR SERIES TRUST | SPYD | 55,857 | 1,062 | 2,378,000 | -30,000 | $42.57 |
| 03/31/2022 | SPDR SERIES TRUST | SPYD | 54,795 | 20,650 | 2,408,000 | 972,000 | $43.95 |
| 12/31/2021 | SPDR SERIES TRUST | SPYD | 34,145 | -649 | 1,436,000 | 75,000 | $42.06 |
| 09/30/2021 | SPDR SERIES TRUST | SPYD | 34,794 | 33,764 | 1,361,000 | 1,321,000 | $39.12 |
| 06/30/2021 | SPDR SERIES TRUST | SPYD | 10,517 | 9,487 | 422,000 | 382,000 | $40.13 |
| 03/31/2021 | SPDR SERIES TRUST | SPYD | 1,030 | -315 | 40,000 | -4,000 | $38.83 |
| 12/31/2020 | SPDR SERIES TRUST | SPYD | 1,345 | 0 | 44,000 | 7,000 | $32.71 |
| 09/30/2020 | SPDR SERIES TRUST | SPYD | 1,345 | -150 | 37,000 | -5,000 | $27.51 |
| 06/30/2020 | SPDR SERIES TRUST | SPYD | 1,495 | 0 | 42,000 | 10,000 | $28.09 |
| 03/31/2020 | SPDR SERIES TRUST | SPYD | 1,495 | -3,950 | 32,000 | -184,000 | $21.40 |
| 12/31/2019 | SPDR SERIES TRUST | SPYD | 5,445 | 5,445 | 216,000 | 216,000 | $39.67 |
| 09/30/2019 | SPDR SERIES TRUST | SPYD | 4,945 | 50 | 188,000 | 3,000 | $38.02 |
| 06/30/2019 | SPDR SERIES TRUST | SPYD | 4,895 | 0 | 187,000 | 2,000 | $38.20 |
| 03/31/2019 | SPDR SERIES TRUST | SPYD | 4,895 | -75 | 185,000 | -2,000 | $37.79 |
| 12/31/2018 | SPDR SERIES TRUST | SPYD | 4,970 | 0 | 168,000 | -19,000 | $33.80 |
| 09/30/2018 | SPDR SERIES TRUST | SPYD | 4,970 | 1,250 | 187,000 | 48,000 | $37.63 |
| 06/30/2018 | SPDR SERIES TRUST | SPYD | 3,720 | 3,720 | 139,000 | 139,000 | $37.37 |
| 03/31/2018 | SPDR SERIES TRUST | SPYD | 3,505 | 3,505 | 127,000 | 127,000 | $36.23 |
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