SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 1,612 Value ($000) $728 Avg Close — Range —
Q4 2018
Shares 235 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 235 Value ($000) $68 Avg Close — Range —
Q2 2018
Shares 235 Value ($000) $64 Avg Close — Range —
Q1 2018
Shares 235 Value ($000) $62 Avg Close — Range —