SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q3 2023
Shares 903 Value ($000) $23 Avg Close Range
Q2 2023
Shares 903 Value ($000) $24 Avg Close Range
Q1 2023
Shares 903 Value ($000) $25 Avg Close Range
Q4 2022
Shares 903 Value ($000) $24 Avg Close Range
Q3 2022
Shares 903 Value ($000) $23 Avg Close Range
Q2 2022
Shares 903 Value ($000) $24 Avg Close Range
Q1 2022
Shares 903 Value ($000) $26 Avg Close Range
Q4 2021
Shares 903 Value ($000) $27 Avg Close Range