SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q1 2022
Shares 12,140 Value ($000) $353 Avg Close — Range —
Q4 2021
Shares 12,140 Value ($000) $369 Avg Close — Range —
Q3 2021
Shares 12,140 Value ($000) $377 Avg Close — Range —
Q2 2021
Shares 12,140 Value ($000) $385 Avg Close — Range —
Q1 2021
Shares 12,140 Value ($000) $382 Avg Close — Range —