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FormulaFolio Investments, LLC
> SPYD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | SPDR SERIES TRUST | SPYD | 8,749 | -1,004 | 351,000 | -51,000 | $40.12 |
| 03/31/2021 | SPDR SERIES TRUST | SPYD | 9,753 | -12,244 | 402,000 | -323,000 | $41.22 |
| 12/31/2020 | SPDR SERIES TRUST | SPYD | 21,997 | 4,298 | 725,000 | 240,000 | $32.96 |
| 09/30/2020 | SPDR SERIES TRUST | SPYD | 17,699 | 6,604 | 485,000 | 176,000 | $27.40 |
| 06/30/2020 | SPDR SERIES TRUST | SPYD | 11,095 | 11,095 | 309,000 | 309,000 | $27.85 |
| 03/31/2020 | SPDR SERIES TRUST | SPYD | 0 | -25,154 | 0 | -993,000 | |
| 12/31/2019 | SPDR SERIES TRUST | SPYD | 25,154 | -70,251 | 993,000 | -2,630,000 | $39.48 |
| 09/30/2019 | SPDR SERIES TRUST | SPYD | 95,405 | 12,692 | 3,623,000 | 477,000 | $37.97 |
| 06/30/2019 | SPDR SERIES TRUST | SPYD | 82,713 | 16,005 | 3,146,000 | 622,000 | $38.04 |
| 03/31/2019 | SPDR SERIES TRUST | SPYD | 66,708 | 9,439 | 2,524,000 | 376,000 | $37.84 |
| 12/31/2018 | SPDR SERIES TRUST | SPYD | 57,269 | 232 | 2,148,000 | 8,000 | $37.51 |
| 09/30/2018 | SPDR SERIES TRUST | SPYD | 57,037 | 22,479 | 2,140,000 | 851,000 | $37.52 |
| 06/30/2018 | SPDR SERIES TRUST | SPYD | 34,558 | 26,026 | 1,289,000 | 984,000 | $37.30 |
| 03/31/2018 | SPDR SERIES TRUST | SPYD | 8,532 | 8,532 | 305,000 | 305,000 | $35.75 |
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