SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q2 2023

Shares 1,741 Value ($000) $51 Avg Close — Range —

Q1 2023

Shares 1,741 Value ($000) $52 Avg Close — Range —

Q4 2022

Shares 375 Value ($000) $11 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,741	$51	—	—
Q1 2023	1,741	$52	—	—
Q4 2022	375	$11	—	—