SPDR SERIES TRUST

Ticker: XTL CUSIP: 78464A540 Class: S&P TELECOM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 106 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 106 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 106 Value ($000) $10 Avg Close — Range —