SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q1 2020
Shares 22,935 Value ($000) $682 Avg Close Range
Q4 2019
Shares 22,935 Value ($000) $708 Avg Close Range