SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020

Shares 18,566 Value ($000) $825 Avg Close — Range —

Q3 2020

Shares 18,566 Value ($000) $807 Avg Close — Range —

Q2 2020

Shares 18,566 Value ($000) $777 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	18,566	$825	—	—
Q3 2020	18,566	$807	—	—
Q2 2020	18,566	$777	—	—