SPDR SER TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021

Shares 146,101 Value ($000) $7,864 Avg Close — Range —

Q4 2020

Shares 71,454 Value ($000) $3,828 Avg Close — Range —

Q3 2020

Shares 85,446 Value ($000) $4,287 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	146,101	$7,864	—	—
Q4 2020	71,454	$3,828	—	—
Q3 2020	85,446	$4,287	—	—