SPDR SER TR

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

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q3 2022
Shares 16,673 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 17,927 Value ($000) $472 Avg Close — Range —
Q1 2022
Shares 25,335 Value ($000) $704 Avg Close — Range —
Q4 2021
Shares 31,783 Value ($000) $941 Avg Close — Range —
Q3 2021
Shares 39,706 Value ($000) $1,185 Avg Close — Range —
Q2 2021
Shares 45,451 Value ($000) $1,364 Avg Close — Range —
Q1 2021
Shares 50,648 Value ($000) $1,502 Avg Close — Range —