SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

360 Financial, Inc.'s Holding History (CIK: 0001802324)

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

Q2 2022
Shares 25,540 Value ($000) $763 Avg Close — Range —
Q1 2022
Shares 28,381 Value ($000) $854 Avg Close — Range —
Q4 2021
Shares 28,381 Value ($000) $879 Avg Close — Range —
Q3 2021
Shares 28,379 Value ($000) $887 Avg Close — Range —
Q2 2021
Shares 30,879 Value ($000) $967 Avg Close — Range —
Q1 2021
Shares 30,878 Value ($000) $967 Avg Close — Range —
Q4 2020
Shares 29,828 Value ($000) $937 Avg Close — Range —
Q3 2020
Shares 26,636 Value ($000) $836 Avg Close — Range —
Q2 2020
Shares 26,636 Value ($000) $834 Avg Close — Range —
Q1 2020
Shares 6,600 Value ($000) $200 Avg Close — Range —