SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ORSER CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001785717)

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

Q4 2019
Shares 1,314 Value ($000) $422 Avg Close — Range —
Q3 2019
Shares 1,314 Value ($000) $392 Avg Close — Range —
Q2 2019
Shares 730 Value ($000) $220 Avg Close — Range —
Q1 2019
Shares 750 Value ($000) $212 Avg Close — Range —
Q4 2018
Shares 990 Value ($000) $274 Avg Close — Range —
Q3 2018
Shares 990 Value ($000) $274 Avg Close — Range —
Q2 2018
Shares 1,170 Value ($000) $327 Avg Close — Range —
Q1 2018
Shares 1,230 Value ($000) $328 Avg Close — Range —
Q4 2017
Shares 4,500 Value ($000) $1,254 Avg Close — Range —