SPDR SER TR

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

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q3 2020
Shares 6,370 Value ($000) $277 Avg Close — Range —
Q2 2020
Shares 6,741 Value ($000) $283 Avg Close — Range —
Q1 2020
Shares 78,680 Value ($000) $3,083 Avg Close — Range —
Q3 2019
Shares 9,145 Value ($000) $402 Avg Close — Range —