SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q2 2021

Shares 1,179,687 Value ($000) $31,179 Avg Close — Range —

Q1 2021

Shares 1,097,847 Value ($000) $28,566 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,179,687	$31,179	—	—
Q1 2021	1,097,847	$28,566	—	—