SPDR SER TR

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 456 Value ($000) $15 Avg Close — Range —

Q2 2023

Shares 456 Value ($000) $15 Avg Close — Range —

Q1 2023

Shares 456 Value ($000) $15 Avg Close — Range —

Q4 2022

Shares 456 Value ($000) $15 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	456	$15	—	—
Q2 2023	456	$15	—	—
Q1 2023	456	$15	—	—
Q4 2022	456	$15	—	—