SPDR SER TR

Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF

DCM Advisors, LLC's Holding History (CIK: 0001839498)

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

Q3 2021

Shares 640 Value ($000) $138 Avg Close — Range —

Q2 2021

Shares 650 Value ($000) $147 Avg Close — Range —

Q1 2021

Shares 650 Value ($000) $136 Avg Close — Range —

Q4 2020

Shares 650 Value ($000) $140 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	640	$138	—	—
Q2 2021	650	$147	—	—
Q1 2021	650	$136	—	—
Q4 2020	650	$140	—	—