SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2022
Shares 34,000 Value ($000) $999 Avg Close — Range —
Q3 2022
Shares 36,500 Value ($000) $1,067 Avg Close — Range —
Q2 2022
Shares 16,000 Value ($000) $476 Avg Close — Range —
Q1 2022
Shares 16,000 Value ($000) $482 Avg Close — Range —