SPDR SER TR

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

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q3 2020
Shares 20,474 Value ($000) $630 Avg Close — Range —
Q2 2020
Shares 25,119 Value ($000) $775 Avg Close — Range —
Q1 2020
Shares 7,980 Value ($000) $241 Avg Close — Range —
Q4 2019
Shares 40,805 Value ($000) $1,198 Avg Close — Range —
Q3 2019
Shares 35,743 Value ($000) $1,059 Avg Close — Range —
Q2 2019
Shares 36,123 Value ($000) $1,053 Avg Close — Range —
Q1 2019
Shares 36,359 Value ($000) $1,037 Avg Close — Range —