SPDR SERIES TRUST

Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF

Comprehensive Wealth Management, LLC's Holding History (CIK: 0001535202)

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

Q1 2023
Shares 40,489 Value ($000) $1,750 Avg Close Range
Q4 2022
Shares 39,858 Value ($000) $1,642 Avg Close Range
Q3 2022
Shares 27,883 Value ($000) $1,116 Avg Close Range
Q2 2022
Shares 13,547 Value ($000) $613 Avg Close Range
Q1 2022
Shares 8,516 Value ($000) $460 Avg Close Range