SPDR SERIES TRUST

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q1 2021
Shares 10,258 Value ($000) $304 Avg Close — Range —
Q4 2020
Shares 41,369 Value ($000) $1,292 Avg Close — Range —
Q3 2020
Shares 57,834 Value ($000) $1,719 Avg Close — Range —
Q2 2020
Shares 85,251 Value ($000) $2,457 Avg Close — Range —
Q1 2020
Shares 174,586 Value ($000) $4,812 Avg Close — Range —
Q4 2019
Shares 51,461 Value ($000) $1,483 Avg Close — Range —
Q3 2019
Shares 299,993 Value ($000) $8,586 Avg Close — Range —
Q2 2019
Shares 57,476 Value ($000) $1,651 Avg Close — Range —
Q2 2018
Shares 77,808 Value ($000) $2,159 Avg Close — Range —
Q1 2018
Shares 414,437 Value ($000) $12,251 Avg Close — Range —
Q4 2017
Shares 68,219 Value ($000) $1,939 Avg Close — Range —