SPDR SER TR

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

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q3 2021

Shares 60,329 Value ($000) $4,945 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	60,329	$4,945	—	—