SPDR SER TR

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

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q1 2025

Shares 598 Value ($000) $15 Avg Close — Range —

Q2 2022

Shares 11,332 Value ($000) $299 Avg Close — Range —

Q1 2022

Shares 19,937 Value ($000) $554 Avg Close — Range —

Q4 2021

Shares 21,506 Value ($000) $637 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	598	$15	—	—
Q2 2022	11,332	$299	—	—
Q1 2022	19,937	$554	—	—
Q4 2021	21,506	$637	—	—