SPDR SERIES TRUST

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2023
Shares 1,694 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 2,509 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 170,980 Value ($000) $7,140 Avg Close — Range —
Q1 2023
Shares 167,785 Value ($000) $7,252 Avg Close — Range —
Q4 2022
Shares 169,210 Value ($000) $6,971 Avg Close — Range —
Q2 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,016 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 4,031 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 225,879 Value ($000) $12,291 Avg Close — Range —
Q2 2021
Shares 221,827 Value ($000) $12,518 Avg Close — Range —
Q1 2021
Shares 211,564 Value ($000) $11,748 Avg Close — Range —
Q2 2018
Shares 156,715 Value ($000) $8,549 Avg Close — Range —
Q1 2018
Shares 145,900 Value ($000) $8,688 Avg Close — Range —
Q2 2015
Shares 27 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 27 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 27 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 148 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 11,827 Value ($000) $681 Avg Close — Range —