1832 Asset Management’s SPDR SSGA US Large Cap Low Volatility Index ETF LGLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-721	Closed	-$112K	–	930
2024 Q1	$112K	Hold	721	–	–	﹤0.01%	654
2023 Q4	$105K	Hold	721	–	–	﹤0.01%	646
2023 Q3	$96.3K	Hold	721	–	–	﹤0.01%	666
2023 Q2	$101K	Hold	721	–	–	﹤0.01%	669
2023 Q1	$98.6K	Sell	721 -737	-51%	-$101K	﹤0.01%	697
2022 Q4	$198K	Hold	1,458	–	–	﹤0.01%	686
2022 Q3	$180K	Hold	1,458	–	–	﹤0.01%	665
2022 Q2	$191K	Hold	1,458	–	–	﹤0.01%	660
2022 Q1	$207K	Hold	1,458	–	–	﹤0.01%	678
2021 Q4	$220K	Hold	1,458	–	–	﹤0.01%	524
2021 Q3	$195K	Hold	1,458	–	–	﹤0.01%	695
2021 Q2	$194K	Hold	1,458	–	–	﹤0.01%	582
2021 Q1	$182K	Hold	1,458	–	–	﹤0.01%	553
2020 Q4	$175K	Hold	1,458	–	–	﹤0.01%	586
2020 Q3	$158K	Hold	1,458	–	–	﹤0.01%	569
2020 Q2	$148K	Hold	1,458	–	–	﹤0.01%	540
2020 Q1	$133K	Hold	1,458	–	–	﹤0.01%	564
2019 Q4	$166K	Hold	1,458	–	–	﹤0.01%	523
2019 Q3	$163K	Hold	1,458	–	–	﹤0.01%	531
2019 Q2	$157K	Sell	1,458 -628	-30%	-$67.6K	﹤0.01%	549
2019 Q1	$209K	Hold	2,086	–	–	﹤0.01%	457
2018 Q4	$186K	Buy	+2,086	New	+$186K	﹤0.01%	452