SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q1 2023

Shares 3,425 Value ($000) $400 Avg Close — Range —

Q4 2022

Shares 2,059 Value ($000) $227 Avg Close — Range —

Q3 2021

Shares 1,775 Value ($000) $212 Avg Close — Range —

Q2 2021

Shares 2,043 Value ($000) $270 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,425	$400	—	—
Q4 2022	2,059	$227	—	—
Q3 2021	1,775	$212	—	—
Q2 2021	2,043	$270	—	—