SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 2,420 Value ($000) $171 Avg Close — Range —
Q1 2022
Shares 2,420 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 2,493 Value ($000) $231 Avg Close — Range —
Q3 2021
Shares 2,493 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 2,499 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 2,729 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 2,723 Value ($000) $208 Avg Close — Range —