SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q2 2021

Shares 6,085 Value ($000) $223 Avg Close — Range —

Q1 2021

Shares 6,085 Value ($000) $221 Avg Close — Range —

Q4 2020

Shares 6,085 Value ($000) $226 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	6,085	$223	—	—
Q1 2021	6,085	$221	—	—
Q4 2020	6,085	$226	—	—