SPDR SER TR

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 724 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 722 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 721 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 25 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 25 Value ($000) $2 Avg Close — Range —