SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q3 2020
Shares 10,237 Value ($000) $321 Avg Close — Range —
Q2 2020
Shares 9,636 Value ($000) $302 Avg Close — Range —
Q1 2020
Shares 11,406 Value ($000) $345 Avg Close — Range —
Q4 2019
Shares 11,170 Value ($000) $344 Avg Close — Range —
Q3 2019
Shares 27,849 Value ($000) $859 Avg Close — Range —
Q2 2019
Shares 27,497 Value ($000) $846 Avg Close — Range —
Q1 2019
Shares 28,509 Value ($000) $871 Avg Close — Range —