SPDR SER TR

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

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q3 2021

Shares 2,599 Value ($000) $78 Avg Close — Range —

Q2 2021

Shares 2,599 Value ($000) $78 Avg Close — Range —

Q1 2021

Shares 2,599 Value ($000) $77 Avg Close — Range —

Q4 2020

Shares 2,599 Value ($000) $80 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,599	$78	—	—
Q2 2021	2,599	$78	—	—
Q1 2021	2,599	$77	—	—
Q4 2020	2,599	$80	—	—