SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

REDW Wealth LLC's Holding History (CIK: 0001688931)

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

Q1 2023

Shares 8,460 Value ($000) $251 Avg Close — Range —

Q4 2022

Shares 13,788 Value ($000) $405 Avg Close — Range —

Q3 2022

Shares 20,506 Value ($000) $599 Avg Close — Range —

Q2 2022

Shares 16,593 Value ($000) $493 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	8,460	$251	—	—
Q4 2022	13,788	$405	—	—
Q3 2022	20,506	$599	—	—
Q2 2022	16,593	$493	—	—