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Rodgers & Associates, LTD
> MDYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | MDYV | 189,467 | 14,037 | 13,031,537,000 | 1,677,675,000 | $68,779.98 |
| 12/31/2022 | SPDR SERIES TRUST | MDYV | 175,430 | 3,845 | 11,353,862,000 | 11,343,941,000 | $64,720.18 |
| 09/30/2022 | SPDR SERIES TRUST | MDYV | 171,585 | 12,094 | 9,921,000 | 272,000 | $57.82 |
| 06/30/2022 | SPDR SERIES TRUST | MDYV | 159,491 | 4,965 | 9,649,000 | -1,227,000 | $60.50 |
| 03/31/2022 | SPDR SERIES TRUST | MDYV | 154,526 | -365 | 10,876,000 | -137,000 | $70.38 |
| 12/31/2021 | SPDR SERIES TRUST | MDYV | 154,891 | 2,500 | 11,013,000 | 920,000 | $71.10 |
| 09/30/2021 | SPDR SERIES TRUST | MDYV | 152,391 | 966 | 10,093,000 | -131,000 | $66.23 |
| 06/30/2021 | SPDR SERIES TRUST | MDYV | 151,425 | -8,743 | 10,224,000 | -256,000 | $67.52 |
| 03/31/2021 | SPDR SERIES TRUST | MDYV | 160,168 | -7,013 | 10,480,000 | 1,201,000 | $65.43 |
| 12/31/2020 | SPDR SERIES TRUST | MDYV | 167,181 | 167,181 | 9,279,000 | 9,279,000 | $55.50 |
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