SPDR SERIES TRUST

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

NKCFO LLC's Holding History (CIK: 0001757282)

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

Q3 2020
Shares 5,800 Value ($000) $172 Avg Close — Range —
Q1 2020
Shares 7,000 Value ($000) $195 Avg Close — Range —