SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2019

Shares 29,717 Value ($000) $3,242 Avg Close — Range —

Q3 2019

Shares 30,502 Value ($000) $3,258 Avg Close — Range —

Q2 2019

Shares 28,148 Value ($000) $2,925 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	29,717	$3,242	—	—
Q3 2019	30,502	$3,258	—	—
Q2 2019	28,148	$2,925	—	—