SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2022

Shares 6,012 Value ($000) $178 Avg Close — Range —

Q3 2022

Shares 18,042 Value ($000) $631 Avg Close — Range —

Q2 2022

Shares 13,808 Value ($000) $411 Avg Close — Range —

Q1 2022

Shares 16,879 Value ($000) $508 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,012	$178	—	—
Q3 2022	18,042	$631	—	—
Q2 2022	13,808	$411	—	—
Q1 2022	16,879	$508	—	—