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XLVI

State Street Health Care Select Sector SPDR Premium Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arkadios Wealth Advisors
Georgia
$5.96M +$582K +23,151 +11%
Morgan Stanley
2
Morgan Stanley
New York
$50.1K +$47.7K +1,900 New
SWP
3
Strategic Wealth Partners
Ohio
$30.9K +$29.4K +1,171 New
POIA
4
Pin Oak Investment Advisors
Texas
$5K +$5.03K +200 New
Wells Fargo
5
Wells Fargo
California
$18
SWM
6
StoneCrest Wealth Management
Arizona
-$1.81M -71,959 Closed
OMC
7
Old Mission Capital
Illinois
-$331K -13,188 Closed
MWM
8
Moulton Wealth Management
Washington
-$1.77M -11,966 Closed
WP
9
WealthShield Partners
North Carolina
-$19.7K -783 Closed
UBS Group
10
UBS Group
Switzerland
-$377 -15 Closed