SPDR SERIES TRUST

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

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q2 2022
Shares 10,479 Value ($000) $243 Avg Close Range
Q1 2022
Shares 10,473 Value ($000) $273 Avg Close Range
Q4 2021
Shares 10,691 Value ($000) $302 Avg Close Range
Q3 2021
Shares 10,685 Value ($000) $307 Avg Close Range
Q2 2021
Shares 11,586 Value ($000) $340 Avg Close Range
Q1 2021
Shares 12,437 Value ($000) $362 Avg Close Range
Q4 2020
Shares 16,365 Value ($000) $511 Avg Close Range
Q3 2020
Shares 16,459 Value ($000) $488 Avg Close Range
Q2 2020
Shares 17,457 Value ($000) $504 Avg Close Range
Q1 2020
Shares 19,410 Value ($000) $539 Avg Close Range
Q4 2019
Shares 20,981 Value ($000) $604 Avg Close Range