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Facet Wealth, Inc.
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | SPYV | 35,324 | 24,909 | 1,466,673,000 | 1,466,272,000 | $41,520.58 |
| 09/30/2022 | SPDR SERIES TRUST | SPYV | 10,415 | -1,608 | 401,000 | 400,557 | $38.50 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 12,023 | -781 | 443 | -534,557 | $0.04 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 12,804 | 1,748 | 535,000 | 71,000 | $41.78 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 11,056 | 181 | 464,000 | 40,000 | $41.97 |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 10,875 | -30 | 424,000 | -7,000 | $38.99 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 10,905 | -631 | 431,000 | -6,000 | $39.52 |
| 03/31/2021 | SPDR SERIES TRUST | SPYV | 11,536 | 2,216 | 437,000 | 116,000 | $37.88 |
| 12/31/2020 | SPDR SERIES TRUST | SPYV | 9,320 | 9,320 | 321,000 | 321,000 | $34.44 |
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