SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2024
Shares 127,438 Value ($000) $2,977 Avg Close — Range —
Q2 2024
Shares 127,438 Value ($000) $2,731 Avg Close — Range —