SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Vericrest Private Wealth's Holding History (CIK: 0001912300)

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

Q2 2022

Shares 66,685 Value ($000) $2,176 Avg Close — Range —

Q1 2022

Shares 66,428 Value ($000) $2,269 Avg Close — Range —

Q4 2021

Shares 69,438 Value ($000) $2,510 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	66,685	$2,176	—	—
Q1 2022	66,428	$2,269	—	—
Q4 2021	69,438	$2,510	—	—