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Wealth Advisory Solutions, LLC
> SMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SMD | 42,602 | 1,565 | 1,955,020,000 | 151,841,000 | $45,890.33 |
| 03/31/2023 | SPDR SERIES TRUST | SMD | 41,037 | 1,412 | 1,803,179,000 | 119,104,000 | $43,940.32 |
| 12/31/2022 | SPDR SERIES TRUST | SMD | 39,625 | 624 | 1,684,075,000 | 1,682,571,000 | $42,500.32 |
| 09/30/2022 | SPDR SERIES TRUST | SMD | 39,001 | 4,201 | 1,504,000 | 123,000 | $38.56 |
| 06/30/2022 | SPDR SERIES TRUST | SMD | 34,800 | 1,428 | 1,381,000 | -193,000 | $39.68 |
| 03/31/2022 | SPDR SERIES TRUST | SMD | 33,372 | 8,092 | 1,574,000 | 407,000 | $47.17 |
| 09/30/2021 | SPDR SERIES TRUST | SMD | 25,280 | -5,771 | 1,167,000 | -299,000 | $46.16 |
| 06/30/2021 | SPDR SERIES TRUST | SMD | 31,051 | 128 | 1,466,000 | 1,465,000 | $47.21 |
| 03/31/2021 | SPDR SERIES TRUST | SMD | 30,923 | -1,006 | 1,000 | -1,288,000 | $0.03 |
| 12/31/2020 | SPDR SERIES TRUST | SMD | 31,929 | -49 | 1,289,000 | 246,000 | $40.37 |
| 09/30/2020 | SPDR SERIES TRUST | SMD | 31,978 | 91 | 1,043,000 | 47,000 | $32.62 |
| 06/30/2020 | SPDR SERIES TRUST | SMD | 31,887 | -1,100 | 996,000 | 163,000 | $31.24 |
| 03/31/2020 | SPDR SERIES TRUST | SMD | 32,987 | 32,987 | 833,000 | 833,000 | $25.25 |
| 12/31/2019 | SPDR SERIES TRUST | SMD | 22,004 | 22,004 | 797,000 | 797,000 | $36.22 |
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