SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q3 2021

Shares 70,225 Value ($000) $6,076 Avg Close — Range —

Q1 2021

Shares 72,749 Value ($000) $6,366 Avg Close — Range —

Q3 2020

Shares 99,071 Value ($000) $5,761 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	70,225	$6,076	—	—
Q1 2021	72,749	$6,366	—	—
Q3 2020	99,071	$5,761	—	—