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High Net Worth Advisory Group LLC
> SMLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | SMLV | 0 | -2,017 | 0 | -208,341,000 | |
| 06/30/2023 | SPDR SERIES TRUST | SMLV | 2,017 | -261 | 208,341,000 | 208,103,000 | $103,292.51 |
| 06/30/2022 | SPDR SERIES TRUST | SMLV | 2,278 | -12 | 238,000 | -23,000 | $104.48 |
| 03/31/2022 | SPDR SERIES TRUST | SMLV | 2,290 | 0 | 261,000 | -14,000 | $113.97 |
| 12/31/2021 | SPDR SERIES TRUST | SMLV | 2,290 | 2,290 | 274,000 | 274,000 | $119.65 |
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