SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

Stewardship Advisors, LLC's Holding History (CIK: 0001733219)

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

Q1 2020

Shares 60,112 Value ($000) $1,604 Avg Close — Range —

Q4 2019

Shares 104,760 Value ($000) $2,735 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	60,112	$1,604	—	—
Q4 2019	104,760	$2,735	—	—