SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025

Shares 10,282 Value ($000) $232 Avg Close — Range —

Q4 2021

Shares 7,165 Value ($000) $226 Avg Close — Range —

Q3 2021

Shares 7,165 Value ($000) $225 Avg Close — Range —

Q2 2021

Shares 7,964 Value ($000) $255 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,282	$232	—	—
Q4 2021	7,165	$226	—	—
Q3 2021	7,165	$225	—	—
Q2 2021	7,964	$255	—	—