SPDR SER TR

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

Sterling Manor Financial, LLC's Holding History (CIK: 0001842015)

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

Q4 2022

Shares 72,875 Value ($000) $1,581 Avg Close — Range —

Q3 2022

Shares 58,857 Value ($000) $1,262 Avg Close — Range —

Q4 2020

Shares 148,075 Value ($000) $3,912 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	72,875	$1,581	—	—
Q3 2022	58,857	$1,262	—	—
Q4 2020	148,075	$3,912	—	—