SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q1 2023

Shares 30,856 Value ($000) $914 Avg Close — Range —

Q4 2022

Shares 23,589 Value ($000) $693 Avg Close — Range —

Q2 2022

Shares 23,520 Value ($000) $699 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	30,856	$914	—	—
Q4 2022	23,589	$693	—	—
Q2 2022	23,520	$699	—	—