SPDR SER TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q1 2022

Shares 28,611 Value ($000) $2,548 Avg Close — Range —

Q4 2020

Shares 3,559 Value ($000) $254 Avg Close — Range —

Q3 2020

Shares 4,020 Value ($000) $234 Avg Close — Range —

Q2 2020

Shares 3,988 Value ($000) $211 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	28,611	$2,548	—	—
Q4 2020	3,559	$254	—	—
Q3 2020	4,020	$234	—	—
Q2 2020	3,988	$211	—	—