SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

HF Advisory Group, LLC's Holding History (CIK: 0001963169)

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

Q3 2023

Shares 25,619 Value ($000) $751 Avg Close — Range —

Q2 2023

Shares 22,822 Value ($000) $672 Avg Close — Range —

Q1 2023

Shares 19,991 Value ($000) $592 Avg Close — Range —

Q4 2022

Shares 15,912 Value ($000) $467 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	25,619	$751	—	—
Q2 2023	22,822	$672	—	—
Q1 2023	19,991	$592	—	—
Q4 2022	15,912	$467	—	—