SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2019
Shares 6,276 Value ($000) $685 Avg Close — Range —
Q3 2019
Shares 11,532 Value ($000) $1,232 Avg Close — Range —
Q2 2019
Shares 8,011 Value ($000) $833 Avg Close — Range —
Q1 2019
Shares 7,407 Value ($000) $680 Avg Close — Range —
Q3 2018
Shares 5,121 Value ($000) $510 Avg Close — Range —
Q2 2018
Shares 2,502 Value ($000) $218 Avg Close — Range —