SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2022
Shares 7,100 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 7,100 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 7,100 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 7,100 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 7,100 Value ($000) $257 Avg Close — Range —
Q4 2020
Shares 7,100 Value ($000) $264 Avg Close — Range —
Q3 2020
Shares 7,100 Value ($000) $261 Avg Close — Range —
Q2 2020
Shares 7,100 Value ($000) $259 Avg Close — Range —