SPDR SER TR

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

Savior LLC's Holding History (CIK: 0001790723)

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

Q3 2023

Shares 98 Value ($000) $2 Avg Close — Range —

Q2 2023

Shares 121 Value ($000) $3 Avg Close — Range —

Q1 2023

Shares 121 Value ($000) $3 Avg Close — Range —

Q4 2022

Shares 121 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	98	$2	—	—
Q2 2023	121	$3	—	—
Q1 2023	121	$3	—	—
Q4 2022	121	$3	—	—