SPDR SER TR

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q1 2024
Shares 1,400 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 1,400 Value ($000) $205 Avg Close — Range —