SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q1 2022
Shares 750 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 750 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 750 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 750 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 750 Value ($000) $61 Avg Close — Range —