SPDR SERIES TRUST

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

Sterling Manor Financial, LLC's Holding History (CIK: 0001842015)

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

Q4 2021
Shares 1,951 Value ($000) $207 Avg Close Range
Q3 2021
Shares 2,301 Value ($000) $240 Avg Close Range
Q2 2021
Shares 2,301 Value ($000) $263 Avg Close Range
Q1 2021
Shares 2,301 Value ($000) $245 Avg Close Range
Q4 2020
Shares 2,751 Value ($000) $266 Avg Close Range