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Prestige Wealth Management Group LLC
> DSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | DSV | 35,974 | -76 | 2,776,856,000 | 30,595,000 | $77,190.64 |
| 03/31/2023 | SPDR SERIES TRUST | DSV | 36,050 | -482 | 2,746,261,000 | 34,843,000 | $76,179.22 |
| 12/31/2022 | SPDR SERIES TRUST | DSV | 36,532 | 588 | 2,711,418,000 | 2,709,005,000 | $74,220.35 |
| 09/30/2022 | SPDR SERIES TRUST | DSV | 35,944 | 342 | 2,413,000 | -165,000 | $67.13 |
| 06/30/2022 | SPDR SERIES TRUST | DSV | 35,602 | 1,359 | 2,578,000 | -275,000 | $72.41 |
| 03/31/2022 | SPDR SERIES TRUST | DSV | 34,243 | 1,374 | 2,853,000 | 68,000 | $83.32 |
| 12/31/2021 | SPDR SERIES TRUST | DSV | 32,869 | -4,437 | 2,785,000 | -273,000 | $84.73 |
| 09/30/2021 | SPDR SERIES TRUST | DSV | 37,306 | 1,214 | 3,058,000 | -35,000 | $81.97 |
| 06/30/2021 | SPDR SERIES TRUST | DSV | 36,092 | -1,130 | 3,093,000 | 41,000 | $85.70 |
| 03/31/2021 | SPDR SERIES TRUST | DSV | 37,222 | -1,913 | 3,052,000 | 462,000 | $81.99 |
| 12/31/2020 | SPDR SERIES TRUST | DSV | 39,135 | 22,547 | 2,590,000 | 1,759,000 | $66.18 |
| 09/30/2020 | SPDR SERIES TRUST | DSV | 16,588 | 16,484 | 831,000 | 826,000 | $50.10 |
| 06/30/2020 | SPDR SERIES TRUST | DSV | 104 | 0 | 5,000 | 1,000 | $48.08 |
| 03/31/2020 | SPDR SERIES TRUST | DSV | 104 | -7,101 | 4,000 | -469,000 | $38.46 |
| 12/31/2019 | SPDR SERIES TRUST | DSV | 7,205 | 1 | 473,000 | 32,000 | $65.65 |
| 09/30/2019 | SPDR SERIES TRUST | DSV | 7,204 | -14 | 441,000 | 3,000 | $61.22 |
| 06/30/2019 | SPDR SERIES TRUST | DSV | 7,218 | -3,161 | 438,000 | -188,000 | $60.68 |
| 03/31/2019 | SPDR SERIES TRUST | DSV | 10,379 | -977 | 626,000 | 15,000 | $60.31 |
| 12/31/2018 | SPDR SERIES TRUST | DSV | 11,356 | 11,356 | 611,000 | 611,000 | $53.80 |
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