SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2020

Shares 150 Value ($000) $17 Avg Close — Range —

Q3 2020

Shares 150 Value ($000) $13 Avg Close — Range —

Q2 2020

Shares 150 Value ($000) $13 Avg Close — Range —

Q1 2020

Shares 150 Value ($000) $11 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	150	$17	—	—
Q3 2020	150	$13	—	—
Q2 2020	150	$13	—	—
Q1 2020	150	$11	—	—