SPDR SERIES TRUST

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

Opes Wealth Management LLC's Holding History (CIK: 0001766918)

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

Q1 2023
Shares 24,734 Value ($000) $572 Avg Close — Range —
Q4 2022
Shares 74,707 Value ($000) $1,676 Avg Close — Range —
Q3 2022
Shares 75,144 Value ($000) $1,565 Avg Close — Range —
Q2 2022
Shares 46,315 Value ($000) $1,073 Avg Close — Range —
Q1 2022
Shares 66,654 Value ($000) $1,735 Avg Close — Range —
Q4 2021
Shares 65,779 Value ($000) $1,860 Avg Close — Range —
Q3 2021
Shares 81,302 Value ($000) $2,336 Avg Close — Range —
Q2 2021
Shares 122,109 Value ($000) $3,584 Avg Close — Range —
Q1 2021
Shares 117,232 Value ($000) $3,416 Avg Close — Range —
Q4 2020
Shares 103,269 Value ($000) $3,215 Avg Close — Range —
Q3 2020
Shares 97,895 Value ($000) $2,905 Avg Close — Range —
Q2 2020
Shares 77,948 Value ($000) $2,253 Avg Close — Range —
Q1 2020
Shares 71,339 Value ($000) $1,983 Avg Close — Range —
Q4 2019
Shares 130,889 Value ($000) $3,771 Avg Close — Range —
Q3 2019
Shares 123,826 Value ($000) $3,554 Avg Close — Range —
Q2 2019
Shares 118,344 Value ($000) $3,423 Avg Close — Range —
Q1 2019
Shares 118,549 Value ($000) $3,306 Avg Close — Range —