SPDR SERIES TRUST

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

Johnson Financial Group, LLC's Holding History (CIK: 0001706327)

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

Q3 2022
Shares 378,829 Value ($000) $7,891 Avg Close Range
Q2 2022
Shares 47,501 Value ($000) $1,100 Avg Close Range
Q1 2022
Shares 24,880 Value ($000) $648 Avg Close Range
Q4 2021
Shares 37,405 Value ($000) $1,057 Avg Close Range
Q3 2021
Shares 13,476 Value ($000) $387 Avg Close Range
Q2 2021
Shares 14,141 Value ($000) $415 Avg Close Range
Q1 2021
Shares 12,976 Value ($000) $378 Avg Close Range
Q4 2020
Shares 8,209 Value ($000) $256 Avg Close Range
Q3 2020
Shares 8,492 Value ($000) $252 Avg Close Range
Q2 2020
Shares 7,979 Value ($000) $231 Avg Close Range
Q1 2019
Shares 11,932 Value ($000) $333 Avg Close Range
Q4 2018
Shares 549,094 Value ($000) $15,160 Avg Close Range
Q4 2017
Shares 12,123 Value ($000) $345 Avg Close Range
Q4 2016
Shares 336,902 Value ($000) $8,753 Avg Close Range