SPDR SER TR

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

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q1 2023
Shares 7,230 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,844 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 67,274 Value ($000) $6,343 Avg Close — Range —
Q2 2021
Shares 44,254 Value ($000) $3,759 Avg Close — Range —