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Astoria Portfolio Advisors LLC.
> SMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SMD | 28,186 | -90,635 | 1,332,638,000 | -3,802,815,000 | $47,280.14 |
| 03/31/2023 | SPDR SERIES TRUST | SMD | 118,821 | 27,562 | 5,135,453,000 | 1,047,061,000 | $43,220.08 |
| 12/31/2022 | SPDR SERIES TRUST | SMD | 91,259 | 42,328 | 4,088,392,000 | 4,086,505,000 | $44,799.88 |
| 09/30/2022 | SPDR SERIES TRUST | SMD | 48,931 | 8,583 | 1,887,000 | 286,000 | $38.56 |
| 06/30/2022 | SPDR SERIES TRUST | SMD | 40,348 | 5,850 | 1,601,000 | -26,000 | $39.68 |
| 03/31/2022 | SPDR SERIES TRUST | SMD | 34,498 | 7,887 | 1,627,000 | 303,000 | $47.16 |
| 12/31/2021 | SPDR SERIES TRUST | SMD | 26,611 | 26,611 | 1,324,000 | 1,324,000 | $49.75 |
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