SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2021
Shares 1,950 Value ($000) $323 Avg Close — Range —
Q3 2021
Shares 1,350 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 1,350 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 1,350 Value ($000) $213 Avg Close — Range —