SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2022
Shares 27,680 Value ($000) $881 Avg Close — Range —
Q3 2022
Shares 30,456 Value ($000) $954 Avg Close — Range —
Q2 2022
Shares 28,751 Value ($000) $938 Avg Close — Range —
Q1 2022
Shares 18,651 Value ($000) $637 Avg Close — Range —
Q4 2021
Shares 9,403 Value ($000) $340 Avg Close — Range —