SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q2 2022
Shares 46,281 Value ($000) $1,375 Avg Close — Range —
Q1 2022
Shares 104,776 Value ($000) $3,157 Avg Close — Range —
Q4 2021
Shares 105,296 Value ($000) $3,261 Avg Close — Range —
Q3 2021
Shares 95,571 Value ($000) $2,987 Avg Close — Range —
Q2 2021
Shares 81,622 Value ($000) $2,555 Avg Close — Range —
Q1 2021
Shares 20,700 Value ($000) $648 Avg Close — Range —
Q4 2020
Shares 9,500 Value ($000) $299 Avg Close — Range —
Q1 2020
Shares 23,949 Value ($000) $724 Avg Close — Range —
Q4 2019
Shares 20,840 Value ($000) $643 Avg Close — Range —