SPDR SER TR

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

Wealthquest Corp's Holding History (CIK: 0001632968)

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

Q3 2022
Shares 60,290 Value ($000) $1,504 Avg Close — Range —
Q2 2022
Shares 180,623 Value ($000) $4,759 Avg Close — Range —
Q1 2022
Shares 112,279 Value ($000) $3,325 Avg Close — Range —
Q4 2021
Shares 112,279 Value ($000) $3,325 Avg Close — Range —
Q3 2021
Shares 84,986 Value ($000) $2,536 Avg Close — Range —
Q2 2021
Shares 725,408 Value ($000) $21,769 Avg Close — Range —
Q1 2021
Shares 626,161 Value ($000) $18,565 Avg Close — Range —
Q4 2020
Shares 557,593 Value ($000) $17,168 Avg Close — Range —
Q3 2020
Shares 540,989 Value ($000) $16,667 Avg Close — Range —
Q2 2020
Shares 456,038 Value ($000) $14,073 Avg Close — Range —
Q4 2019
Shares 356,566 Value ($000) $10,475 Avg Close — Range —
Q3 2019
Shares 291,753 Value ($000) $8,647 Avg Close — Range —
Q2 2019
Shares 202,524 Value ($000) $5,907 Avg Close — Range —
Q1 2019
Shares 178,603 Value ($000) $5,097 Avg Close — Range —
Q4 2018
Shares 180,729 Value ($000) $5,033 Avg Close — Range —