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Edmonds Duncan Registered Investment Advisors, LLC
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYV | 545,445 | -2,004 | 23,563,218,000 | 23,544,336,000 | $43,199.99 |
| 09/30/2022 | SPDR SERIES TRUST | SPYV | 547,449 | 11,182 | 18,882,000 | -863,000 | $34.49 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 536,267 | -40,252 | 19,745,000 | -4,325,000 | $36.82 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 576,519 | 8,172 | 24,070,000 | 415,000 | $41.75 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 568,347 | 12,943 | 23,655,000 | 1,994,000 | $41.62 |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 555,404 | 16,667 | 21,661,000 | 359,000 | $39.00 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 538,737 | 14,340 | 21,302,000 | 1,427,000 | $39.54 |
| 03/31/2021 | SPDR SERIES TRUST | SPYV | 524,397 | -6,183 | 19,875,000 | 785,000 | $37.90 |
| 12/31/2020 | SPDR SERIES TRUST | SPYV | 530,580 | 166,121 | 19,090,000 | 8,083,000 | $35.98 |
| 09/30/2020 | SPDR SERIES TRUST | SPYV | 364,459 | 40,755 | 11,007,000 | 1,626,000 | $30.20 |
| 06/30/2020 | SPDR SERIES TRUST | SPYV | 323,704 | 6,856 | 9,381,000 | 1,194,000 | $28.98 |
| 03/31/2020 | SPDR SERIES TRUST | SPYV | 316,848 | 316,848 | 8,187,000 | 8,187,000 | $25.84 |
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