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Frontier Wealth Management LLC
> SMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SPDR SERIES TRUST | SMD | 383,937 | -314,389 | 15,238,000 | -16,578,000 | $39.69 |
| 03/31/2022 | SPDR SERIES TRUST | SMD | 698,326 | 115,312 | 31,816,000 | 2,817,000 | $45.56 |
| 12/31/2021 | SPDR SERIES TRUST | SMD | 583,014 | 9,964 | 28,999,000 | 2,547,000 | $49.74 |
| 09/30/2021 | SPDR SERIES TRUST | SMD | 573,050 | 99,104 | 26,452,000 | 4,077,000 | $46.16 |
| 06/30/2021 | SPDR SERIES TRUST | SMD | 473,946 | -35,801 | 22,375,000 | -951,000 | $47.21 |
| 03/31/2021 | SPDR SERIES TRUST | SMD | 509,747 | 4,625 | 23,326,000 | 2,919,000 | $45.76 |
| 12/31/2020 | SPDR SERIES TRUST | SMD | 505,122 | -13,933 | 20,407,000 | 3,470,000 | $40.40 |
| 09/30/2020 | SPDR SERIES TRUST | SMD | 519,055 | -7,796 | 16,937,000 | 473,000 | $32.63 |
| 06/30/2020 | SPDR SERIES TRUST | SMD | 526,851 | 186,820 | 16,464,000 | 7,851,000 | $31.25 |
| 03/31/2020 | SPDR SERIES TRUST | SMD | 340,031 | 215,813 | 8,613,000 | 4,113,000 | $25.33 |
| 12/31/2019 | SPDR SERIES TRUST | SMD | 124,218 | 41,241 | 4,500,000 | 1,688,000 | $36.23 |
| 09/30/2019 | SPDR SERIES TRUST | SMD | 82,977 | 53,769 | 2,812,000 | 1,817,000 | $33.89 |
| 06/30/2019 | SPDR SERIES TRUST | SMD | 29,208 | 7,262 | 995,000 | 264,000 | $34.07 |
| 03/31/2019 | SPDR SERIES TRUST | SMD | 21,946 | 6,789 | 731,000 | 285,000 | $33.31 |
| 12/31/2018 | SPDR SERIES TRUST | SMD | 15,157 | 1,238 | 446,000 | -57,000 | $29.43 |
| 09/30/2018 | SPDR SERIES TRUST | SMD | 13,919 | 4,009 | 503,000 | 157,000 | $36.14 |
| 06/30/2018 | SPDR SERIES TRUST | SMD | 9,910 | 9,910 | 346,000 | 346,000 | $34.91 |
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