SPDR SER TR

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

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q2 2021

Shares 9,064 Value ($000) $2,049 Avg Close — Range —

Q1 2021

Shares 7,110 Value ($000) $1,486 Avg Close — Range —

Q4 2020

Shares 15,119 Value ($000) $3,252 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	9,064	$2,049	—	—
Q1 2021	7,110	$1,486	—	—
Q4 2020	15,119	$3,252	—	—