SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2023
Shares 16,881 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 16,881 Value ($000) $435 Avg Close — Range —
Q4 2022
Shares 16,881 Value ($000) $424 Avg Close — Range —
Q3 2022
Shares 16,801 Value ($000) $419 Avg Close — Range —
Q2 2022
Shares 16,801 Value ($000) $443 Avg Close — Range —
Q1 2022
Shares 16,801 Value ($000) $467 Avg Close — Range —
Q4 2021
Shares 16,801 Value ($000) $498 Avg Close — Range —
Q3 2021
Shares 16,801 Value ($000) $502 Avg Close — Range —
Q2 2021
Shares 16,801 Value ($000) $504 Avg Close — Range —
Q1 2021
Shares 16,801 Value ($000) $498 Avg Close — Range —