SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

New Harbor Financial Group, LLC's Holding History (CIK: 0001548577)

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

Q3 2024

Shares 73,613 Value ($000) $11,829 Avg Close — Range —

Q2 2024

Shares 69,434 Value ($000) $10,492 Avg Close — Range —

Q1 2024

Shares 67,028 Value ($000) $10,456 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	73,613	$11,829	—	—
Q2 2024	69,434	$10,492	—	—
Q1 2024	67,028	$10,456	—	—