SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2022
Shares 16,200 Value ($000) $488 Avg Close — Range —
Q4 2021
Shares 16,200 Value ($000) $502 Avg Close — Range —
Q3 2021
Shares 16,200 Value ($000) $506 Avg Close — Range —
Q2 2021
Shares 16,200 Value ($000) $507 Avg Close — Range —
Q1 2021
Shares 16,200 Value ($000) $507 Avg Close — Range —
Q4 2020
Shares 16,200 Value ($000) $509 Avg Close — Range —
Q3 2020
Shares 16,200 Value ($000) $508 Avg Close — Range —
Q2 2020
Shares 33,818 Value ($000) $1,060 Avg Close — Range —
Q1 2020
Shares 17,618 Value ($000) $533 Avg Close — Range —
Q4 2019
Shares 17,618 Value ($000) $543 Avg Close — Range —
Q3 2019
Shares 17,618 Value ($000) $544 Avg Close — Range —
Q2 2019
Shares 17,618 Value ($000) $542 Avg Close — Range —
Q1 2019
Shares 17,618 Value ($000) $538 Avg Close — Range —
Q4 2018
Shares 17,618 Value ($000) $531 Avg Close — Range —
Q3 2018
Shares 17,618 Value ($000) $532 Avg Close — Range —
Q2 2018
Shares 17,618 Value ($000) $531 Avg Close — Range —
Q1 2018
Shares 17,618 Value ($000) $532 Avg Close — Range —
Q4 2017
Shares 31,418 Value ($000) $956 Avg Close — Range —
Q3 2017
Shares 31,418 Value ($000) $964 Avg Close — Range —
Q2 2017
Shares 23,780 Value ($000) $729 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $122 Avg Close — Range —