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TRUE Private Wealth Advisors
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | CWB | 37,081 | 32,905 | 2,593,808,000 | 2,313,733,000 | $69,949.79 |
| 03/31/2023 | SPDR SERIES TRUST | CWB | 4,176 | 87 | 280,075,000 | 16,982,000 | $67,067.77 |
| 12/31/2022 | SPDR SERIES TRUST | CWB | 4,089 | -2,401 | 263,093,000 | 262,674,000 | $64,341.65 |
| 06/30/2022 | SPDR SERIES TRUST | CWB | 6,490 | 0 | 419,000 | -49,000 | $64.56 |
| 03/31/2022 | SPDR SERIES TRUST | CWB | 6,490 | -5,665 | 468,000 | -540,000 | $72.11 |
| 12/31/2021 | SPDR SERIES TRUST | CWB | 12,155 | -11,462 | 1,008,000 | -1,007,000 | $82.93 |
| 09/30/2021 | SPDR SERIES TRUST | CWB | 23,617 | 7,778 | 2,015,000 | 695,000 | $85.32 |
| 03/31/2021 | SPDR SERIES TRUST | CWB | 15,839 | 3,467 | 1,320,000 | 296,000 | $83.34 |
| 12/31/2020 | SPDR SERIES TRUST | CWB | 12,372 | 11,309 | 1,024,000 | 951,000 | $82.77 |
| 09/30/2020 | SPDR SERIES TRUST | CWB | 1,063 | -393 | 73,000 | -15,000 | $68.67 |
| 06/30/2020 | SPDR SERIES TRUST | CWB | 1,456 | 0 | 88,000 | 19,000 | $60.44 |
| 03/31/2020 | SPDR SERIES TRUST | CWB | 1,456 | 0 | 69,000 | -11,000 | $47.39 |
| 12/31/2019 | SPDR SERIES TRUST | CWB | 1,456 | 1,456 | 80,000 | 80,000 | $54.95 |
| 09/30/2019 | SPDR SERIES TRUST | CWB | 0 | -1,978 | 0 | -104,000 | |
| 06/30/2019 | SPDR SERIES TRUST | CWB | 1,978 | 1,978 | 104,000 | 104,000 | $52.58 |
| 12/31/2018 | SPDR SERIES TRUST | CWB | 0 | -2,500 | 0 | -134,850 | |
| 09/30/2018 | SPDR SERIES TRUST | CWB | 2,500 | 2,500 | 134,850 | 134,850 | $53.94 |
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