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Private Wealth Group, LLC
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYV | 149,028 | 34,160 | 6,438,010,000 | 6,434,048,000 | $43,200.00 |
| 09/30/2022 | SPDR SERIES TRUST | SPYV | 114,868 | 8,596 | 3,962,000 | 49,000 | $34.49 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 106,272 | -588 | 3,913,000 | -548,000 | $36.82 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 106,860 | 14,889 | 4,461,000 | 598,000 | $41.75 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 91,971 | 4,842 | 3,863,000 | 465,000 | $42.00 |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 87,129 | 4,537 | 3,398,000 | 132,000 | $39.00 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 82,592 | 26,060 | 3,266,000 | 1,123,000 | $39.54 |
| 03/31/2021 | SPDR SERIES TRUST | SPYV | 56,532 | 36,983 | 2,143,000 | 1,471,000 | $37.91 |
| 12/31/2020 | SPDR SERIES TRUST | SPYV | 19,549 | 19,549 | 672,000 | 672,000 | $34.38 |
| 09/30/2020 | SPDR SERIES TRUST | SPYV | 0 | -9,050 | 0 | -262,000 | |
| 06/30/2020 | SPDR SERIES TRUST | SPYV | 9,050 | 0 | 262,000 | 28,000 | $28.95 |
| 03/31/2020 | SPDR SERIES TRUST | SPYV | 9,050 | 9,050 | 234,000 | 234,000 | $25.86 |
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