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Wealth Advisory Solutions, LLC
> SPYD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYD | 45,160 | -165 | 1,674,533,000 | -47,817,000 | $37,080.00 |
| 03/31/2023 | SPDR SERIES TRUST | SPYD | 45,325 | -2,168 | 1,722,350,000 | -157,423,000 | $38,000.00 |
| 12/31/2022 | SPDR SERIES TRUST | SPYD | 47,493 | -228 | 1,879,773,000 | 1,878,080,000 | $39,580.00 |
| 09/30/2022 | SPDR SERIES TRUST | SPYD | 47,721 | -230 | 1,693,000 | -221,000 | $35.48 |
| 06/30/2022 | SPDR SERIES TRUST | SPYD | 47,951 | -3,471 | 1,914,000 | -346,000 | $39.92 |
| 03/31/2022 | SPDR SERIES TRUST | SPYD | 51,422 | -996 | 2,260,000 | 209,000 | $43.95 |
| 09/30/2021 | SPDR SERIES TRUST | SPYD | 52,418 | -1,700 | 2,051,000 | -119,000 | $39.13 |
| 06/30/2021 | SPDR SERIES TRUST | SPYD | 54,118 | 1,422 | 2,170,000 | 2,168,000 | $40.10 |
| 03/31/2021 | SPDR SERIES TRUST | SPYD | 52,696 | 52,696 | 2,000 | 2,000 | $0.04 |
| 12/31/2020 | SPDR SERIES TRUST | SPYD | 0 | -8,086 | 0 | -221,000 | |
| 09/30/2020 | SPDR SERIES TRUST | SPYD | 8,086 | 8,086 | 221,000 | 221,000 | $27.33 |
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