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Donoghue Forlines LLC
> ITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ITE | 0 | -134,779 | 0 | -3,806,159,000 | |
| 12/31/2022 | SPDR SERIES TRUST | ITE | 134,779 | -19,197 | 3,806,159,000 | 3,801,828,000 | $28,240.00 |
| 09/30/2022 | SPDR SERIES TRUST | ITE | 153,976 | 23,198 | 4,331,000 | 477,000 | $28.13 |
| 06/30/2022 | SPDR SERIES TRUST | ITE | 130,778 | -67,995 | 3,854,000 | -2,167,000 | $29.47 |
| 03/31/2022 | SPDR SERIES TRUST | ITE | 198,773 | 198,773 | 6,021,000 | 6,021,000 | $30.29 |
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