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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
$5.1M +$502K +19,109 +10%
SWM
2
StoneCrest Wealth Management
Arizona
$1.81M -$385K -14,650 -17%
MWM
3
Moulton Wealth Management
Washington
$1.77M +$314K +11,966 New
OMC
4
Old Mission Capital
Illinois
$331K +$346K +13,188 New
WP
5
WealthShield Partners
North Carolina
$19.7K +$20.6K +783 New
UBS Group
6
UBS Group
Switzerland
$377 +$394 +15 New
Wells Fargo
7
Wells Fargo
California
$20 +$26 +1 New
Jane Street
8
Jane Street
New York
-$388K -14,669 Closed