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Capital Advisory Group Advisory Services, LLC
> IPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | IPE | 23,671 | -2,866 | 609,765,000 | 609,092,000 | $25,760.00 |
| 09/30/2022 | SPDR SERIES TRUST | IPE | 26,537 | -1,517 | 673,000 | -123,000 | $25.36 |
| 06/30/2022 | SPDR SERIES TRUST | IPE | 28,054 | -210 | 796,000 | -59,000 | $28.37 |
| 03/31/2022 | SPDR SERIES TRUST | IPE | 28,264 | -189 | 855,000 | -41,000 | $30.25 |
| 12/31/2021 | SPDR SERIES TRUST | IPE | 28,453 | 836 | 896,000 | 37,000 | $31.49 |
| 09/30/2021 | SPDR SERIES TRUST | IPE | 27,617 | -993 | 859,000 | -15,000 | $31.10 |
| 06/30/2021 | SPDR SERIES TRUST | IPE | 28,131 | -479 | 876,000 | 2,000 | $31.14 |
| 03/31/2021 | SPDR SERIES TRUST | IPE | 28,610 | 720 | 874,000 | 5,000 | $30.55 |
| 12/31/2020 | SPDR SERIES TRUST | IPE | 27,890 | 662 | 869,000 | 28,000 | $31.16 |
| 09/30/2020 | SPDR SERIES TRUST | IPE | 27,228 | 898 | 841,000 | 47,000 | $30.89 |
| 06/30/2020 | SPDR SERIES TRUST | IPE | 26,330 | 26,330 | 794,000 | 794,000 | $30.16 |
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