SPDR SER TR

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

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q2 2023

Shares 2,644 Value ($000) $88 Avg Close — Range —

Q1 2023

Shares 5,912 Value ($000) $201 Avg Close — Range —

Q4 2022

Shares 5,912 Value ($000) $194 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,644	$88	—	—
Q1 2023	5,912	$201	—	—
Q4 2022	5,912	$194	—	—