SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q3 2023

Shares 8,084 Value ($000) $0 Avg Close — Range —

Q2 2023

Shares 6,824 Value ($000) $0 Avg Close — Range —

Q4 2022

Shares 13,578 Value ($000) $0 Avg Close — Range —

Q1 2022

Shares 162,890 Value ($000) $4,903 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8,084	$0	—	—
Q2 2023	6,824	$0	—	—
Q4 2022	13,578	$0	—	—
Q1 2022	162,890	$4,903	—	—