SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Wayfinding Financial, LLC's Holding History (CIK: 0001898131)

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

Q4 2023

Shares 118,703 Value ($000) $4 Avg Close — Range —

Q2 2023

Shares 247,143 Value ($000) $7 Avg Close — Range —

Q1 2023

Shares 242,578 Value ($000) $7 Avg Close — Range —

Q3 2022

Shares 89,019 Value ($000) $2,601 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	118,703	$4	—	—
Q2 2023	247,143	$7	—	—
Q1 2023	242,578	$7	—	—
Q3 2022	89,019	$2,601	—	—