SPDR SERIES TRUST

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 2,384 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 2,979 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 2,971 Value ($000) $160 Avg Close — Range —
Q4 2021
Shares 2,966 Value ($000) $159 Avg Close — Range —
Q3 2021
Shares 2,961 Value ($000) $161 Avg Close — Range —
Q2 2021
Shares 2,957 Value ($000) $166 Avg Close — Range —
Q1 2021
Shares 3,034 Value ($000) $168 Avg Close — Range —
Q4 2020
Shares 3,032 Value ($000) $178 Avg Close — Range —
Q3 2020
Shares 3,029 Value ($000) $164 Avg Close — Range —
Q2 2020
Shares 2,906 Value ($000) $153 Avg Close — Range —
Q1 2020
Shares 2,802 Value ($000) $134 Avg Close — Range —
Q4 2019
Shares 2,917 Value ($000) $161 Avg Close — Range —
Q3 2019
Shares 3,147 Value ($000) $171 Avg Close — Range —
Q2 2019
Shares 3,162 Value ($000) $174 Avg Close — Range —