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Kestra Advisory Services, LLC
> SPYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYX | 0 | -226,121 | 0 | -21,108,395,000 | |
| 12/31/2022 | SPDR SERIES TRUST | SPYX | 226,121 | 188,144 | 21,108,395,000 | 21,104,892,000 | $93,350.00 |
| 06/30/2022 | SPDR SERIES TRUST | SPYX | 37,977 | 37,977 | 3,503,000 | 3,503,000 | $92.24 |
| 03/31/2021 | SPDR SERIES TRUST | SPYX | 0 | -12,575 | 0 | -1,162,000 | |
| 12/31/2020 | SPDR SERIES TRUST | SPYX | 12,575 | 12,575 | 1,162,000 | 1,162,000 | $92.41 |
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