SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q3 2023
Shares 834 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 1,279 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 1,279 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 377 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 377 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 377 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 15 Value ($000) $0 Avg Close — Range —