SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

Alhambra Investment Partners LLC's Holding History (CIK: 0001802696)

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

Q1 2023
Shares 7,570 Value ($000) $206 Avg Close Range
Q4 2022
Shares 10,122 Value ($000) $274 Avg Close Range
Q3 2022
Shares 14,000 Value ($000) $350 Avg Close Range
Q2 2022
Shares 14,070 Value ($000) $379 Avg Close Range
Q1 2022
Shares 14,622 Value ($000) $426 Avg Close Range
Q4 2021
Shares 12,630 Value ($000) $384 Avg Close Range
Q3 2021
Shares 12,160 Value ($000) $378 Avg Close Range
Q2 2021
Shares 11,733 Value ($000) $373 Avg Close Range
Q1 2021
Shares 10,679 Value ($000) $336 Avg Close Range
Q4 2020
Shares 8,537 Value ($000) $280 Avg Close Range
Q3 2020
Shares 8,534 Value ($000) $268 Avg Close Range
Q2 2020
Shares 7,572 Value ($000) $231 Avg Close Range
Q1 2020
Shares 8,008 Value ($000) $238 Avg Close Range
Q4 2019
Shares 7,515 Value ($000) $232 Avg Close Range