SPDR MSCI EAFE STRATEGIC FACTO

CUSIP: 78463x434 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q3 2020
Shares 10,600 Value ($000) $656 Avg Close — Range —
Q2 2020
Shares 11,845 Value ($000) $705 Avg Close — Range —