SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Black Diamond Financial, LLC's Holding History (CIK: 0001759236)

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

Q1 2023

Shares 19,959 Value ($000) $591 Avg Close — Range —

Q4 2022

Shares 20,129 Value ($000) $591 Avg Close — Range —

Q3 2022

Shares 20,397 Value ($000) $596 Avg Close — Range —

Q2 2022

Shares 20,397 Value ($000) $606 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	19,959	$591	—	—
Q4 2022	20,129	$591	—	—
Q3 2022	20,397	$596	—	—
Q2 2022	20,397	$606	—	—