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Alliance Wealth Management Group
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 169,819 | -3,857 | 7,638,459,000 | 7,631,166,000 | $44,980.00 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 173,676 | 11,317 | 7,293,000 | 94,000 | $41.99 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 162,359 | 173 | 7,199,000 | -1,418,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 162,186 | -10,384 | 8,617,000 | -91,000 | $53.13 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 172,570 | -3,161 | 8,708,000 | -137,000 | $50.46 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 175,731 | -4,569 | 8,845,000 | 441,000 | $50.33 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 180,300 | -3,773 | 8,404,000 | 312,000 | $46.61 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 184,073 | -6,610 | 8,092,000 | 589,000 | $43.96 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 190,683 | -1,158 | 7,503,000 | 1,700,000 | $39.35 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 191,841 | -2,607 | 5,803,000 | -1,551,000 | $30.25 |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 194,448 | -1,430 | 7,354,000 | 528,000 | $37.82 |
| 09/30/2019 | SPDR SERIES TRUST | ONEK | 195,878 | 7,000 | 6,826,000 | 302,000 | $34.85 |
| 06/30/2019 | SPDR SERIES TRUST | ONEK | 188,878 | -8,220 | 6,524,000 | -26,000 | $34.54 |
| 03/31/2019 | SPDR SERIES TRUST | ONEK | 197,098 | -138 | 6,550,000 | 789,000 | $33.23 |
| 12/31/2018 | SPDR SERIES TRUST | ONEK | 197,236 | -2,382 | 5,761,000 | -1,040,000 | $29.21 |
| 09/30/2018 | SPDR SERIES TRUST | ONEK | 199,618 | 206 | 6,801,000 | 444,000 | $34.07 |
| 06/30/2018 | SPDR SERIES TRUST | ONEK | 199,412 | 7,567 | 6,357,000 | 421,000 | $31.88 |
| 03/31/2018 | SPDR SERIES TRUST | ONEK | 191,845 | -1,410 | 5,936,000 | -113,000 | $30.94 |
| 12/31/2017 | SPDR SERIES TRUST | ONEK | 193,255 | 193,255 | 6,049,000 | 6,049,000 | $31.30 |
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