SPDR SERIES TRUST

Ticker: XHS CUSIP: 78464A573 Class: HLTH CARE SVCS

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q1 2023
Shares 64 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 64 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 64 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 64 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 64 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 64 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 64 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 64 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 64 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 64 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 64 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 64 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 64 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 64 Value ($000) $5 Avg Close — Range —