SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q3 2023

Shares 27 Value ($000) $3 Avg Close — Range —

Q2 2023

Shares 27 Value ($000) $4 Avg Close — Range —

Q1 2023

Shares 27 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	27	$3	—	—
Q2 2023	27	$4	—	—
Q1 2023	27	$3	—	—