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THEORY FINANCIAL LLC
> SST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SST | 178,828 | -91,268 | 5,148,458,000 | -2,746,448,000 | $28,790.00 |
| 03/31/2023 | SPDR SERIES TRUST | SST | 270,096 | -13,542 | 7,894,906,000 | 7,886,536,000 | $29,230.00 |
| 06/30/2022 | SPDR SERIES TRUST | SST | 283,638 | 283,638 | 8,370,000 | 8,370,000 | $29.51 |
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