SPDR SERIES TRUST

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

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q1 2023
Shares 8,747 Value ($000) $202 Avg Close Range
Q4 2022
Shares 39,338 Value ($000) $882 Avg Close Range
Q3 2022
Shares 41,607 Value ($000) $867 Avg Close Range
Q2 2022
Shares 40,739 Value ($000) $944 Avg Close Range
Q1 2022
Shares 34,214 Value ($000) $891 Avg Close Range
Q4 2021
Shares 29,116 Value ($000) $823 Avg Close Range