SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2021

Shares 13 Value ($000) $2 Avg Close — Range —

Q3 2021

Shares 13 Value ($000) $2 Avg Close — Range —

Q2 2021

Shares 13 Value ($000) $2 Avg Close — Range —

Q1 2021

Shares 13 Value ($000) $2 Avg Close — Range —

Q4 2020

Shares 43 Value ($000) $7 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	13	$2	—	—
Q3 2021	13	$2	—	—
Q2 2021	13	$2	—	—
Q1 2021	13	$2	—	—
Q4 2020	43	$7	—	—