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Detalus Advisors, LLC
> SMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SMD | 5,715 | -15,376 | 262,261,000 | -634,126,000 | $45,889.94 |
| 12/31/2022 | SPDR SERIES TRUST | SMD | 21,091 | -10,039 | 896,387,000 | 895,187,000 | $42,500.92 |
| 09/30/2022 | SPDR SERIES TRUST | SMD | 31,130 | -158,148 | 1,200,000 | -6,312,000 | $38.55 |
| 06/30/2022 | SPDR SERIES TRUST | SMD | 189,278 | -2,670 | 7,512,000 | -1,540,000 | $39.69 |
| 03/31/2022 | SPDR SERIES TRUST | SMD | 191,948 | 14,575 | 9,052,000 | 229,000 | $47.16 |
| 12/31/2021 | SPDR SERIES TRUST | SMD | 177,373 | 9,531 | 8,823,000 | 1,075,000 | $49.74 |
| 09/30/2021 | SPDR SERIES TRUST | SMD | 167,842 | 13,033 | 7,748,000 | 439,000 | $46.16 |
| 06/30/2021 | SPDR SERIES TRUST | SMD | 154,809 | 154,809 | 7,309,000 | 7,309,000 | $47.21 |
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