SPDR SERIES TRUST

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

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q1 2024
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 29 Value ($000) $1 Avg Close — Range —