SPDR SER TR

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2023

Shares 7,600 Value ($000) $255 Avg Close — Range —

Q1 2022

Shares 14,050 Value ($000) $548 Avg Close — Range —

Q4 2021

Shares 14,050 Value ($000) $603 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7,600	$255	—	—
Q1 2022	14,050	$548	—	—
Q4 2021	14,050	$603	—	—