SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2023
Shares 45,423 Value ($000) $1,350 Avg Close — Range —
Q3 2023
Shares 53,013 Value ($000) $1,553 Avg Close — Range —
Q2 2023
Shares 56,675 Value ($000) $1,669 Avg Close — Range —
Q1 2023
Shares 59,049 Value ($000) $1,750 Avg Close — Range —
Q4 2022
Shares 64,053 Value ($000) $1,882 Avg Close — Range —
Q3 2022
Shares 45,245 Value ($000) $1,324 Avg Close — Range —
Q2 2020
Shares 6,491 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 6,616 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 6,774 Value ($000) $209 Avg Close — Range —