SPDR SER TR

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q2 2022

Shares 41,477 Value ($000) $2,851 Avg Close — Range —

Q1 2022

Shares 40,032 Value ($000) $3,565 Avg Close — Range —

Q4 2021

Shares 39,574 Value ($000) $3,734 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	41,477	$2,851	—	—
Q1 2022	40,032	$3,565	—	—
Q4 2021	39,574	$3,734	—	—