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Wealth Advisory Solutions, LLC
> IPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | IPE | 69,476 | -621 | 1,795,262,000 | -74,228,000 | $25,840.03 |
| 03/31/2023 | SPDR SERIES TRUST | IPE | 70,097 | 1,723 | 1,869,490,000 | 108,173,000 | $26,670.04 |
| 12/31/2022 | SPDR SERIES TRUST | IPE | 68,374 | -1,073 | 1,761,317,000 | 1,759,556,000 | $25,760.04 |
| 09/30/2022 | SPDR SERIES TRUST | IPE | 69,447 | 962 | 1,761,000 | -124,000 | $25.36 |
| 06/30/2022 | SPDR SERIES TRUST | IPE | 68,485 | 33,676 | 1,885,000 | 832,000 | $27.52 |
| 03/31/2022 | SPDR SERIES TRUST | IPE | 34,809 | 8,708 | 1,053,000 | 241,000 | $30.25 |
| 09/30/2021 | SPDR SERIES TRUST | IPE | 26,101 | 7,706 | 812,000 | 239,000 | $31.11 |
| 06/30/2021 | SPDR SERIES TRUST | IPE | 18,395 | 327 | 573,000 | 572,000 | $31.15 |
| 03/31/2021 | SPDR SERIES TRUST | IPE | 18,068 | -339 | 1,000 | -572,000 | $0.06 |
| 12/31/2020 | SPDR SERIES TRUST | IPE | 18,407 | -27 | 573,000 | 4,000 | $31.13 |
| 09/30/2020 | SPDR SERIES TRUST | IPE | 18,434 | 79 | 569,000 | 16,000 | $30.87 |
| 06/30/2020 | SPDR SERIES TRUST | IPE | 18,355 | -51 | 553,000 | 19,000 | $30.13 |
| 03/31/2020 | SPDR SERIES TRUST | IPE | 18,406 | 18,406 | 534,000 | 534,000 | $29.01 |
| 12/31/2019 | SPDR SERIES TRUST | IPE | 11,786 | 11,786 | 336,000 | 336,000 | $28.51 |
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