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TFG Advisers LLC
> SMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SMD | 5,305 | 5,305 | 243,467,000 | 243,467,000 | $45,893.87 |
| 03/31/2023 | SPDR SERIES TRUST | SMD | 5,068 | 5,068 | 222,710,000 | 222,710,000 | $43,944.36 |
| 06/30/2022 | SPDR SERIES TRUST | SMD | 0 | -4,606 | 0 | -217,000 | |
| 03/31/2022 | SPDR SERIES TRUST | SMD | 4,606 | 261 | 217,000 | 1,000 | $47.11 |
| 12/31/2021 | SPDR SERIES TRUST | SMD | 4,345 | 6 | 216,000 | 16,000 | $49.71 |
| 09/30/2021 | SPDR SERIES TRUST | SMD | 4,339 | 4,339 | 200,000 | 200,000 | $46.09 |
| 03/31/2020 | SPDR SERIES TRUST | SMD | 0 | -3,127 | 0 | -113,000 | |
| 12/31/2019 | SPDR SERIES TRUST | SMD | 3,127 | 3,127 | 113,000 | 113,000 | $36.14 |
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